The most important financial indicators for the company Viomar Business Invest Srl - Unique Identification Number 30847911:
sales in 2023 was
45.741
euro, registering a net profit of
28.966
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -20.0%, from 57.342 euro in the year 2022, to 45.741 euro in 2023.
The Net Profit decreased by -9.936 euro, from 39.021 euro in 2022, to 28.966 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 -
Viomar Business Invest Srl - CUI 30847911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.642
2.650
2.642
2.702
2.754
2.808
70.979
75.871
75.726
81.512
Current Assets
1.395
658
1.756
54.393
106.694
119.437
142.888
186.046
215.318
236.098
Inventories
1.245
645
77
113
7
603
592
650
0
0
Receivables
134
1
1.650
26.641
106.687
116.907
135.056
174.329
177.369
221.173
Cash
16
11
30
27.639
1
1.927
7.240
11.067
37.949
14.925
Shareholders Funds
30.249
44.668
66.574
80.689
72.936
94.235
124.580
154.322
193.821
222.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.659
31.716
11.054
44.683
36.566
27.957
21.009
34.366
24.147
16.540
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
221.173 euro and cash availability of
14.925 euro.
The company's Equity was valued at
222.200 euro, while total Liabilities amounted to
16.540 euro.
Equity increased by 28.966 euro, from 193.821 euro in 2022, to 222.200 in 2023.
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