Financial results - VIO DRG S.R.L.

Financial Summary - Vio Drg S.r.l.
Unique identification code: 25874782
Registration number: J17/875/2009
Nace: 4711
Sales - Ron
31.426
Net Profit - Ron
6.654
Employees
1
Open Account
Company Vio Drg S.r.l. with Fiscal Code 25874782 recorded a turnover of 2024 of 31.426, with a net profit of 6.654 and having an average number of employees of 1. 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 Drg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.106 15.584 19.372 25.338 29.764 8.547 7.003 13.481 14.481 31.426
Total Income - EUR 11.050 17.961 22.303 25.347 29.777 8.683 7.003 13.481 14.683 37.521
Total Expenses - EUR 15.377 17.806 16.832 22.554 36.908 9.550 10.319 12.902 14.590 30.491
Gross Profit/Loss - EUR -4.327 155 5.471 2.793 -7.131 -867 -3.316 579 93 7.030
Net Profit/Loss - EUR -4.600 0 5.277 2.540 -7.429 -1.000 -3.471 444 -54 6.654
Employees 2 2 2 2 2 1 1 1 1 1
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 118.2%, from 14.481 euro in the year 2023, to 31.426 euro in 2024. The Net Profit increased by 6.654 euro, from 0 euro in 2023, to 6.654 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 Drg S.r.l. - CUI 25874782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 0 0 8.402 6.374 4.118 2.237 449 0 0
Current Assets 2.050 1.416 586 3.086 949 1.147 18 1.678 3.741 4.465
Inventories 1.546 1.399 569 3.065 939 1.146 15 1.627 2.683 770
Receivables 484 6 6 0 0 0 0 0 66 173
Cash 20 11 11 20 10 1 3 51 993 3.522
Shareholders Funds -43.589 -43.145 -37.137 -33.916 -40.688 -40.917 -43.480 -43.171 -43.094 -36.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.938 44.561 37.723 45.404 48.011 46.181 45.735 45.298 46.835 40.664
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.465 euro in 2024 which includes Inventories of 770 euro, Receivables of 173 euro and cash availability of 3.522 euro.
The company's Equity was valued at -36.199 euro, while total Liabilities amounted to 40.664 euro. Equity increased by 6.654 euro, from -43.094 euro in 2023, to -36.199 in 2024.

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