The most important financial indicators for the company Viodor Com Srl - Unique Identification Number 3562020:
sales in 2023 was
70.662
euro, registering a net profit of
40.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 17.0%, from 60.576 euro in the year 2022, to 70.662 euro in 2023.
The Net Profit decreased by -3.796 euro, from 44.872 euro in 2022, to 40.940 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 -
Viodor Com Srl - CUI 3562020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288.982
303.270
279.164
321.185
343.350
320.389
337.465
355.848
375.360
387.777
Current Assets
23.226
109.191
107.178
128.152
194.963
113.707
36.186
36.465
38.272
32.508
Inventories
4.356
2.247
198
6.736
8.184
3.886
0
0
0
0
Receivables
1.822
8.235
7.975
2.815
2.511
40.412
25.566
24.608
24.684
24.609
Cash
17.048
98.709
99.004
118.600
184.268
69.409
10.621
11.857
13.588
7.899
Shareholders Funds
-54.307
43.094
126.387
233.431
344.053
417.509
326.885
309.979
304.383
278.226
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
465.310
441.458
336.638
232.186
171.298
39.547
30.486
5.650
37.159
43.265
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.609 euro and cash availability of
7.899 euro.
The company's Equity was valued at
278.226 euro, while total Liabilities amounted to
43.265 euro.
Equity decreased by -25.235 euro, from 304.383 euro in 2022, to 278.226 in 2023.
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