Financial results - VIO-CHARM SRL

Financial Summary - Vio-Charm Srl
Unique identification code: 3922846
Registration number: J03/614/1993
Nace: 9602
Sales - Ron
2.521
Net Profit - Ron
-3.471
Employees
Open Account
Company Vio-Charm Srl with Fiscal Code 3922846 recorded a turnover of 2024 of 2.521, with a net profit of -3.471 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Charm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.371 1.730 2.320 1.526 2.365 5.232 3.641 3.848 2.533 2.521
Total Income - EUR 2.810 6.097 2.566 1.526 2.365 8.333 3.641 3.848 2.681 3.254
Total Expenses - EUR 6.991 9.948 6.589 1.385 1.948 4.888 1.350 3.034 9.766 6.725
Gross Profit/Loss - EUR -4.181 -3.851 -4.022 141 416 3.444 2.291 814 -7.086 -3.471
Net Profit/Loss - EUR -4.266 -3.973 -4.065 95 345 3.217 2.182 698 -7.086 -3.471
Employees 1 2 1 0 0 0 0 0 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 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 0.1%, from 2.533 euro in the year 2023, to 2.521 euro in 2024.
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-Charm Srl - CUI 3922846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.829 42.839 42.114 42.644 41.818 37.313 36.485 35.578 28.471 27.301
Current Assets 51.459 50.848 45.480 43.436 42.731 48.831 50.004 50.940 50.652 21.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 746 739 617 605 767 3.854 6.780 6.063 6.073 6.039
Cash 50.713 50.109 44.863 42.831 41.964 44.977 43.224 44.877 44.578 15.234
Shareholders Funds 96.189 91.234 85.626 84.149 82.865 84.511 84.819 85.781 78.435 47.866
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 1.829 2.453 1.968 1.931 1.684 1.632 1.670 738 725 1.595
Income in Advance 270 267 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.039 euro and cash availability of 15.234 euro.
The company's Equity was valued at 47.866 euro, while total Liabilities amounted to 1.595 euro. Equity decreased by -30.130 euro, from 78.435 euro in 2023, to 47.866 in 2024.

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