Financial results - VIO DECOR HOUSE S.R.L.

Financial Summary - Vio Decor House S.r.l.
Unique identification code: 39731685
Registration number: J06/897/2018
Nace: 4334
Sales - Ron
64.160
Net Profit - Ron
313
Employees
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Company Vio Decor House S.r.l. with Fiscal Code 39731685 recorded a turnover of 2024 of 64.160, with a net profit of 313 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.888 31.232 19.943 25.168 14.225 - 64.160
Total Income - EUR - - - 20.888 31.232 41.003 36.437 38.231 - 98.930
Total Expenses - EUR - - - 2.304 29.757 39.903 34.069 37.853 - 98.532
Gross Profit/Loss - EUR - - - 18.583 1.476 1.100 2.369 378 - 398
Net Profit/Loss - EUR - - - 17.957 1.134 908 2.117 236 - 313
Employees - - - 0 2 5 4 4 - 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 355.0%, from 14.225 euro in the year 2022, to 64.160 euro in 2024. The Net Profit increased by 79 euro, from 236 euro in 2022, to 313 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 Decor House S.r.l. - CUI 39731685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.821 27.555 23.876 27.446 - 21.171
Current Assets - - - 18.484 79.214 31.124 28.827 29.312 - 29.380
Inventories - - - 674 2.093 2.054 9.386 17.020 - 26.886
Receivables - - - 0 42.146 746 649 10.222 - 0
Cash - - - 17.810 34.975 28.324 18.792 2.071 - 2.494
Shareholders Funds - - - 18.000 18.785 19.336 21.025 21.326 - 24.146
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 485 44.104 3.632 651 8.213 - 26.406
Income in Advance - - - 0 42.146 35.710 31.027 27.220 - 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 "4334 - 4334"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.380 euro in 2024 which includes Inventories of 26.886 euro, Receivables of 0 euro and cash availability of 2.494 euro.
The company's Equity was valued at 24.146 euro, while total Liabilities amounted to 26.406 euro. Equity increased by 3.003 euro, from 21.326 euro in 2022, to 24.146 in 2024.

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