Financial results - PENSIUNEA VIOMAR SRL

Financial Summary - Pensiunea Viomar Srl
Unique identification code: 36760384
Registration number: J24/1369/2016
Nace: 4711
Sales - Ron
23.064
Net Profit - Ron
3.163
Employee
The most important financial indicators for the company Pensiunea Viomar Srl - Unique Identification Number 36760384: sales in 2023 was 23.064 euro, registering a net profit of 3.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Viomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 401 15.398 14.793 21.045 23.064
Total Income - EUR - - 0 0 0 401 15.398 14.793 21.045 23.064
Total Expenses - EUR - - 0 0 0 2.145 12.822 13.395 17.559 19.299
Gross Profit/Loss - EUR - - 0 0 0 -1.744 2.576 1.397 3.485 3.766
Net Profit/Loss - EUR - - 0 0 0 -1.756 1.773 954 2.854 3.163
Employees - - 0 0 0 0 1 1 0 0
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 9.9%, from 21.045 euro in the year 2022, to 23.064 euro in 2023. The Net Profit increased by 318 euro, from 2.854 euro in 2022, to 3.163 in the last year.

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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 - Pensiunea Viomar Srl - CUI 36760384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 11.056 10.853 10.643 10.441 10.210 10.242 10.210
Current Assets - - 221 18 24 8.556 19.096 2.670 13.457 30.499
Inventories - - 16 16 16 8.516 19.076 2.667 13.416 30.346
Receivables - - 0 0 0 0 0 0 0 148
Cash - - 205 2 9 40 20 3 41 5
Shareholders Funds - - 178 175 172 -1.587 225 1.173 4.031 7.182
Social Capital - - 178 175 172 169 165 162 162 162
Debts - - 156 12.894 12.765 22.806 30.815 11.706 19.668 33.528
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.499 euro in 2023 which includes Inventories of 30.346 euro, Receivables of 148 euro and cash availability of 5 euro.
The company's Equity was valued at 7.182 euro, while total Liabilities amounted to 33.528 euro. Equity increased by 3.163 euro, from 4.031 euro in 2022, to 7.182 in 2023.

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