Financial results - LABORATOARELE VIO COSMETICS SRL

Financial Summary - Laboratoarele Vio Cosmetics Srl
Unique identification code: 36710750
Registration number: J23/4434/2016
Nace: 2041
Sales - Ron
372.153
Net Profit - Ron
2.751
Employees
5
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Company Laboratoarele Vio Cosmetics Srl with Fiscal Code 36710750 recorded a turnover of 2024 of 372.153, with a net profit of 2.751 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratoarele Vio Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.336 207.672 307.406 350.416 397.383 420.575 372.153
Total Income - EUR - - - 18.336 207.672 307.407 350.416 397.383 420.575 372.153
Total Expenses - EUR - - - 19.270 204.479 272.085 320.555 396.227 406.057 358.265
Gross Profit/Loss - EUR - - - -934 3.194 35.323 29.861 1.155 14.518 13.889
Net Profit/Loss - EUR - - - -1.117 1.117 32.248 26.358 -2.818 10.312 2.751
Employees - - - 2 5 6 0 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 420.575 euro in the year 2023, to 372.153 euro in 2024. The Net Profit decreased by -7.504 euro, from 10.312 euro in 2023, to 2.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Laboratoarele Vio Cosmetics Srl - CUI 36710750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.041 23.091 17.155 677 7.930 1.290
Current Assets - - - 21.468 109.086 89.223 179.075 144.064 166.873 99.971
Inventories - - - 0 6.997 11.894 26.829 61.479 75.495 20.317
Receivables - - - 3.364 99.487 70.954 138.802 51.365 91.019 21.270
Cash - - - 18.104 2.603 6.375 13.444 31.220 358 58.384
Shareholders Funds - - - -1.074 63 62 26.419 -2.757 61 61
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.542 127.064 112.252 169.811 147.499 174.742 101.201
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2041 - 2041"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.971 euro in 2024 which includes Inventories of 20.317 euro, Receivables of 21.270 euro and cash availability of 58.384 euro.
The company's Equity was valued at 61 euro, while total Liabilities amounted to 101.201 euro.

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