Financial results - DUBAI VIO SRL

Financial Summary - Dubai Vio Srl
Unique identification code: 26288846
Registration number: J38/569/2009
Nace: 6492
Sales - Ron
23.141
Net Profit - Ron
-5.455
Employee
3
The most important financial indicators for the company Dubai Vio Srl - Unique Identification Number 26288846: sales in 2023 was 23.141 euro, registering a net profit of -5.455 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dubai Vio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.839 18.528 19.185 19.337 13.853 13.747 10.186 12.432 18.102 23.141
Total Income - EUR 16.839 18.530 19.185 19.337 13.853 13.747 11.376 12.432 18.102 23.141
Total Expenses - EUR 10.351 11.342 15.412 25.989 23.786 17.526 23.343 26.204 19.459 28.596
Gross Profit/Loss - EUR 6.488 7.189 3.773 -6.651 -9.933 -3.778 -11.967 -13.772 -1.357 -5.455
Net Profit/Loss - EUR 5.988 6.633 3.582 -6.845 -10.066 -3.914 -12.036 -13.772 -1.357 -5.455
Employees 6 6 3 5 4 2 3 4 3 3
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 28.2%, from 18.102 euro in the year 2022, to 23.141 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dubai Vio Srl - CUI 26288846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.589 895 737 387 297 120 54 6 0 0
Current Assets 82.591 97.471 94.068 76.224 66.462 60.322 54.880 73.166 97.113 111.498
Inventories 96 97 96 94 92 90 89 34.045 38.225 39.575
Receivables 77.478 80.897 88.203 75.493 64.886 59.576 54.096 38.259 57.479 66.825
Cash 5.017 16.477 5.769 637 1.484 656 696 862 1.408 5.099
Shareholders Funds 5.781 12.462 15.917 8.803 -1.424 -5.311 -17.246 -30.636 -32.088 -37.445
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 78.399 85.988 79.008 67.947 68.257 65.811 72.246 103.808 129.249 149.571
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.498 euro in 2023 which includes Inventories of 39.575 euro, Receivables of 66.825 euro and cash availability of 5.099 euro.
The company's Equity was valued at -37.445 euro, while total Liabilities amounted to 149.571 euro. Equity decreased by -5.455 euro, from -32.088 euro in 2022, to -37.445 in 2023.

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