Financial results - VIO COMPANY S.R.L.

Financial Summary - Vio Company S.r.l.
Unique identification code: 8153654
Registration number: J30/154/1996
Nace: 4779
Sales - Ron
165.812
Net Profit - Ron
86.533
Employees
2
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Company Vio Company S.r.l. with Fiscal Code 8153654 recorded a turnover of 2024 of 165.812, with a net profit of 86.533 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.775 53.431 51.102 86.283 98.483 162.463 279.888 260.486 175.485 165.812
Total Income - EUR 27.955 54.647 51.117 86.311 99.370 163.305 280.263 260.709 175.686 180.948
Total Expenses - EUR 25.189 41.277 38.840 46.568 77.555 61.714 95.951 59.629 92.149 90.378
Gross Profit/Loss - EUR 2.766 13.370 12.277 39.743 21.815 101.591 184.312 201.081 83.537 90.570
Net Profit/Loss - EUR 1.927 12.824 11.621 38.880 20.821 100.257 182.073 199.012 82.236 86.533
Employees 4 4 3 3 3 4 4 4 3 2
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 decreased by -5.0%, from 175.485 euro in the year 2023, to 165.812 euro in 2024. The Net Profit increased by 4.756 euro, from 82.236 euro in 2023, to 86.533 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 Company S.r.l. - CUI 8153654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.629 21.584 23.135 26.400 48.409 83.371 122.243 114.796 112.604 136.043
Current Assets 27.305 27.058 33.153 47.920 35.934 129.475 268.609 176.228 175.287 169.067
Inventories 2.428 3.156 6.930 16.595 9.882 13.455 9.089 40.455 37.427 36.506
Receivables 23.097 16.857 18.611 17.326 4.138 39.747 54.948 77.334 115.760 116.257
Cash 1.780 7.045 7.612 13.998 21.914 76.272 204.572 58.439 22.100 16.303
Shareholders Funds 4.387 17.102 28.433 66.792 81.262 210.220 387.631 276.345 259.309 270.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.546 31.540 27.855 7.528 3.082 2.625 3.221 14.776 28.679 34.531
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.067 euro in 2024 which includes Inventories of 36.506 euro, Receivables of 116.257 euro and cash availability of 16.303 euro.
The company's Equity was valued at 270.578 euro, while total Liabilities amounted to 34.531 euro. Equity increased by 12.719 euro, from 259.309 euro in 2023, to 270.578 in 2024.

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