2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.980 | 67.307 | 62.520 | 36.108 | 82.785 | 95.274 | 29.731 | 51.821 | 38.938 | 44.805 |
Total Income - EUR | 17.980 | 67.307 | 62.520 | 36.108 | 82.786 | 95.280 | 29.731 | 51.821 | 38.938 | 46.642 |
Total Expenses - EUR | 24.443 | 46.226 | 56.139 | 47.640 | 77.980 | 94.702 | 33.665 | 62.318 | 68.207 | 68.635 |
Gross Profit/Loss - EUR | -6.464 | 21.081 | 6.381 | -11.532 | 4.805 | 578 | -3.934 | -10.497 | -29.269 | -21.992 |
Net Profit/Loss - EUR | -7.003 | 19.062 | 5.701 | -11.893 | 3.977 | -375 | -4.231 | -11.015 | -29.658 | -22.440 |
Employees | 3 | 0 | 4 | 3 | 4 | 5 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Viocris Activ S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 919 | 2.158 | 4.033 | 6.455 | 2.152 | 1.016 | 0 | 0 | 0 | 0 |
Current Assets | 5.163 | 21.798 | 29.102 | 30.077 | 8.638 | 23.017 | 24.337 | 23.649 | 11.946 | 6.323 |
Inventories | 4.903 | 15.254 | 27.564 | 28.487 | 8.121 | 22.443 | 23.359 | 21.593 | 10.668 | 4.929 |
Receivables | 11 | 11 | 194 | 627 | 0 | 396 | 438 | 557 | 276 | 393 |
Cash | 249 | 6.534 | 1.345 | 963 | 517 | 178 | 540 | 1.499 | 1.003 | 1.001 |
Shareholders Funds | -10.567 | 8.407 | 14.022 | 1.891 | 5.834 | 5.345 | 1.013 | -10.025 | -39.714 | -62.034 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 15.730 | 13.954 | 15.081 | 28.186 | 5.308 | 20.582 | 29.779 | 38.536 | 54.651 | 70.105 |
Income in Advance | 0 | 0 | 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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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