Financial results - O&O 94 VIAN COM SRL

Financial Summary - O&O 94 Vian Com Srl
Unique identification code: 6766180
Registration number: J40/26399/1994
Nace: 1071
Sales - Ron
115.470
Net Profit - Ron
19.493
Employees
Open Account
Company O&O 94 Vian Com Srl with Fiscal Code 6766180 recorded a turnover of 2021 of 115.470, with a net profit of 19.493 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O&O 94 Vian Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.966 197.931 207.909 183.859 184.172 117.242 116.111 - - -
Total Income - EUR 381.324 372.835 388.991 353.942 354.712 233.515 221.608 - - -
Total Expenses - EUR 371.046 368.855 376.018 358.976 366.252 242.089 200.821 - - -
Gross Profit/Loss - EUR 10.278 3.980 12.973 -5.035 -11.541 -8.574 20.786 - - -
Net Profit/Loss - EUR 8.502 3.169 11.016 -6.874 -13.385 -9.669 19.602 - - -
Employees 26 26 22 21 19 16 0 - - -
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 increased by 1.3%, from 117.242 euro in the year 2020, to 116.111 euro in 2021. The Net Profit increased by 19.602 euro, from 0 euro in 2020, to 19.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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O&O 94 VIAN COM SRL

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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 - O&O 94 Vian Com Srl - CUI 6766180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.472 1.900 1.004 823 1.623 1.580 1.532 - - -
Current Assets 21.255 20.863 26.872 21.516 26.352 31.335 32.330 - - -
Inventories 6.244 6.731 10.128 11.161 12.494 14.079 24.777 - - -
Receivables 537 724 884 1.169 1.281 1.340 3.403 - - -
Cash 14.474 13.407 15.860 9.185 12.577 15.916 4.150 - - -
Shareholders Funds 14.906 9.508 16.008 -1.974 -15.321 -24.700 -4.551 - - -
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 - - -
Debts 9.883 14.821 13.407 25.824 44.777 59.067 40.233 - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.330 euro in 2021 which includes Inventories of 24.777 euro, Receivables of 3.403 euro and cash availability of 4.150 euro.
The company's Equity was valued at -4.551 euro, while total Liabilities amounted to 40.233 euro. Equity increased by 19.602 euro, from -24.700 euro in 2020, to -4.551 in 2021.

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