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

Financial Summary - Vio-Dio S.r.l.
Unique identification code: 15675537
Registration number: J15/630/2003
Nace: 4776
Sales - Ron
142.673
Net Profit - Ron
21.200
Employee
The most important financial indicators for the company Vio-Dio S.r.l. - Unique Identification Number 15675537: sales in 2023 was 142.673 euro, registering a net profit of 21.200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio-Dio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.765 191.266 142.958 124.807 107.652 110.055 112.972 127.534 123.105 142.673
Total Income - EUR 233.139 192.445 143.816 126.381 110.197 112.626 115.274 128.198 127.794 150.414
Total Expenses - EUR 196.967 175.572 154.929 123.701 102.205 98.944 107.429 123.817 102.465 127.750
Gross Profit/Loss - EUR 36.172 16.873 -11.113 2.680 7.993 13.682 7.845 4.381 25.328 22.665
Net Profit/Loss - EUR 29.319 11.453 -12.681 1.444 6.888 12.550 7.052 3.098 24.044 21.200
Employees 4 0 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 123.105 euro in the year 2022, to 142.673 euro in 2023. The Net Profit decreased by -2.771 euro, from 24.044 euro in 2022, to 21.200 in the last year.

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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-Dio S.r.l. - CUI 15675537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.737 34.120 32.236 29.156 47.999 44.629 37.114 33.950 33.469 32.729
Current Assets 185.297 160.442 144.152 133.042 117.793 127.273 134.791 131.849 130.533 126.132
Inventories 164.439 146.708 132.014 98.823 91.177 94.388 121.959 88.831 95.785 81.034
Receivables 6.238 142 953 10.269 13.998 20.508 10.302 22.739 21.494 21.486
Cash 14.619 13.592 11.185 23.949 12.618 12.377 2.530 20.279 13.253 23.612
Shareholders Funds 174.041 186.947 162.066 160.768 164.705 163.337 154.981 147.746 151.159 151.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.236 7.615 14.322 1.429 1.086 8.564 16.924 18.053 12.842 7.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.132 euro in 2023 which includes Inventories of 81.034 euro, Receivables of 21.486 euro and cash availability of 23.612 euro.
The company's Equity was valued at 151.685 euro, while total Liabilities amounted to 7.176 euro. Equity increased by 984 euro, from 151.159 euro in 2022, to 151.685 in 2023.

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