Financial results - VIO-AUR S.R.L.

Financial Summary - Vio-Aur S.r.l.
Unique identification code: 25879151
Registration number: J04/791/2009
Nace: 5610
Sales - Ron
51.790
Net Profit - Ron
20.963
Employees
1
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Company Vio-Aur S.r.l. with Fiscal Code 25879151 recorded a turnover of 2024 of 51.790, with a net profit of 20.963 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.553 19.799 18.859 18.339 63.073 61.218 52.735 18.792 15.321 51.790
Total Income - EUR 11.553 19.799 18.859 18.339 63.073 61.218 52.735 18.792 19.991 61.791
Total Expenses - EUR 8.246 8.819 10.097 10.444 25.221 34.099 31.942 34.142 31.881 39.138
Gross Profit/Loss - EUR 3.307 10.980 8.762 7.895 37.852 27.119 20.793 -15.349 -11.890 22.652
Net Profit/Loss - EUR 2.960 10.584 8.297 7.676 36.657 26.760 20.309 -15.520 -12.080 20.963
Employees 1 1 1 1 1 1 1 1 1 1
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 239.9%, from 15.321 euro in the year 2023, to 51.790 euro in 2024. The Net Profit increased by 20.963 euro, from 0 euro in 2023, to 20.963 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 - Vio-Aur S.r.l. - CUI 25879151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 3.664 2.298 976 20.083 14.846 12.899 8.291 3.632 31.257
Current Assets 5.301 10.039 19.332 28.536 58.447 85.838 93.989 85.498 79.616 88.576
Inventories 3.999 3.674 1.072 27 1.045 1.046 1.200 1.204 6.900 6.862
Receivables 1.256 5.372 4.901 3.300 4.941 9.716 88.861 75.550 68.617 69.881
Cash 46 993 13.359 25.209 52.461 75.077 3.928 8.743 4.099 11.833
Shareholders Funds 649 11.227 19.334 26.656 62.796 88.366 106.715 91.525 79.168 99.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.393 2.476 2.296 2.856 15.734 12.319 173 2.263 4.079 20.144
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.576 euro in 2024 which includes Inventories of 6.862 euro, Receivables of 69.881 euro and cash availability of 11.833 euro.
The company's Equity was valued at 99.688 euro, while total Liabilities amounted to 20.144 euro. Equity increased by 20.963 euro, from 79.168 euro in 2023, to 99.688 in 2024.

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