The most important financial indicators for the company Vio & Lore Com Srl - Unique Identification Number 35589708:
sales in 2023 was
101.116
euro, registering a net profit of
-12.248
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 369.8%, from 21.589 euro in the year 2022, to 101.116 euro in 2023.
The Net Profit decreased by -8.919 euro, from 8.946 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vio & Lore Com Srl - CUI 35589708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.505
18.522
5.707
0
0
0
0
19
-
-
Current Assets
-
-
2.006
2.342
1.945
1.908
1.871
7.465
23.270
94.504
Inventories
-
-
1.961
2.298
0
0
0
7.087
21.533
45.097
Receivables
-
-
0
0
0
0
0
0
1.331
27.056
Cash
-
-
45
44
1.945
1.908
1.871
378
406
22.351
Shareholders Funds
-
-
-6.565
-8.868
-11.789
-11.561
-11.342
3.394
12.351
66
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.589
11.210
13.735
13.469
13.213
9.778
29.441
131.943
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.504 euro in 2023 which includes Inventories of
45.097 euro, Receivables of
27.056 euro and cash availability of
22.351 euro.
The company's Equity was valued at
66 euro, while total Liabilities amounted to
131.943 euro.
Equity decreased by -12.248 euro, from 12.351 euro in 2022, to 66 in 2023.
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