Financial results - VIO & CIP COMPANY SRL

Financial Summary - Vio & Cip Company Srl
Unique identification code: 15418908
Registration number: J2003000190212
Nace: 4711
Sales - Ron
1.116.795
Net Profit - Ron
83.493
Employees
7
Open Account
Company Vio & Cip Company Srl with Fiscal Code 15418908 recorded a turnover of 2024 of 1.116.795, with a net profit of 83.493 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio & Cip Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.078 193.939 238.636 186.564 238.380 393.135 660.299 956.440 1.047.096 1.116.795
Total Income - EUR 224.176 196.052 240.670 187.766 238.913 394.428 662.475 958.302 1.048.096 1.126.428
Total Expenses - EUR 209.576 185.217 226.784 191.477 242.918 383.217 589.826 834.054 943.545 1.025.865
Gross Profit/Loss - EUR 14.600 10.835 13.886 -3.712 -4.005 11.210 72.649 124.248 104.551 100.563
Net Profit/Loss - EUR 12.246 9.084 11.619 -5.691 -6.153 8.879 68.111 116.554 90.678 83.493
Employees 7 8 8 8 8 7 6 6 6 7
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 7.3%, from 1.047.096 euro in the year 2023, to 1.116.795 euro in 2024. The Net Profit decreased by -6.678 euro, from 90.678 euro in 2023, to 83.493 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 & Cip Company Srl - CUI 15418908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.173 10.261 8.720 6.769 30.838 31.334 44.169 89.356 64.026 43.174
Current Assets 36.260 52.242 49.878 57.488 46.828 49.625 87.542 101.471 130.075 126.375
Inventories 34.853 49.677 42.233 42.197 32.817 45.608 65.616 84.568 102.172 111.798
Receivables 573 1.367 710 767 2.374 587 2.521 3.733 4.571 7.710
Cash 835 1.197 6.935 14.523 11.637 3.430 19.405 13.169 23.333 6.867
Shareholders Funds 29.966 38.744 49.708 43.104 36.116 44.310 111.439 166.438 146.739 129.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.483 23.853 8.895 12.308 35.825 35.187 17.362 12.416 35.425 28.109
Income in Advance 0 0 0 8.845 5.780 1.515 2.963 12.026 11.990 11.943
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.375 euro in 2024 which includes Inventories of 111.798 euro, Receivables of 7.710 euro and cash availability of 6.867 euro.
The company's Equity was valued at 129.550 euro, while total Liabilities amounted to 28.109 euro. Equity decreased by -16.369 euro, from 146.739 euro in 2023, to 129.550 in 2024. The Debt Ratio was 16.6% in the year 2024.

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