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
114.491
Net Profit - Ron
16.726
Employees
Open Account
Company Vio-Dio S.r.l. with Fiscal Code 15675537 recorded a turnover of 2024 of 114.491, with a net profit of 16.726 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.266 142.958 124.807 107.652 110.055 112.972 127.534 123.105 142.673 114.491
Total Income - EUR 192.445 143.816 126.381 110.197 112.626 115.274 128.198 127.794 150.414 130.250
Total Expenses - EUR 175.572 154.929 123.701 102.205 98.944 107.429 123.817 102.465 127.750 110.978
Gross Profit/Loss - EUR 16.873 -11.113 2.680 7.993 13.682 7.845 4.381 25.328 22.665 19.272
Net Profit/Loss - EUR 11.453 -12.681 1.444 6.888 12.550 7.052 3.098 24.044 21.200 16.726
Employees 0 4 3 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 decreased by -19.3%, from 142.673 euro in the year 2023, to 114.491 euro in 2024. The Net Profit decreased by -4.356 euro, from 21.200 euro in 2023, to 16.726 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-Dio S.r.l. - CUI 15675537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.120 32.236 29.156 47.999 44.629 37.114 33.950 33.469 32.729 32.546
Current Assets 160.442 144.152 133.042 117.793 127.273 134.791 131.849 130.533 126.132 112.990
Inventories 146.708 132.014 98.823 91.177 94.388 121.959 88.831 95.785 81.034 70.891
Receivables 142 953 10.269 13.998 20.508 10.302 22.739 21.494 21.486 14.809
Cash 13.592 11.185 23.949 12.618 12.377 2.530 20.279 13.253 23.612 27.291
Shareholders Funds 186.947 162.066 160.768 164.705 163.337 154.981 147.746 151.159 151.685 133.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.615 14.322 1.429 1.086 8.564 16.924 18.053 12.842 7.176 12.149
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 "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 112.990 euro in 2024 which includes Inventories of 70.891 euro, Receivables of 14.809 euro and cash availability of 27.291 euro.
The company's Equity was valued at 133.387 euro, while total Liabilities amounted to 12.149 euro. Equity decreased by -17.450 euro, from 151.685 euro in 2023, to 133.387 in 2024.

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