Financial results - VIO-GEO 2000 SRL

Financial Summary - Vio-Geo 2000 Srl
Unique identification code: 12702530
Registration number: J2000001558409
Nace: 4617
Sales - Ron
137.475
Net Profit - Ron
-5.415
Employees
1
Open Account
Company Vio-Geo 2000 Srl with Fiscal Code 12702530 recorded a turnover of 2024 of 137.475, with a net profit of -5.415 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Geo 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.169 82.019 88.527 91.493 106.655 123.508 123.376 125.580 126.258 137.475
Total Income - EUR 75.289 82.019 88.527 91.493 106.655 123.508 123.376 125.580 126.259 137.475
Total Expenses - EUR 76.137 79.527 86.197 90.282 103.837 120.772 119.920 116.600 131.921 139.456
Gross Profit/Loss - EUR -848 2.492 2.330 1.211 2.817 2.737 3.456 8.981 -5.662 -1.981
Net Profit/Loss - EUR -1.045 848 1.444 296 1.751 1.594 2.222 7.749 -6.929 -5.415
Employees 1 1 1 1 1 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 9.5%, from 126.258 euro in the year 2023, to 137.475 euro in 2024.
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-Geo 2000 Srl - CUI 12702530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.418 5.201 5.596 5.420 6.476 6.178 6.369 12.656 8.504 7.361
Inventories 5.189 4.945 4.989 4.935 6.347 5.769 6.202 11.340 8.268 5.611
Receivables 991 0 0 0 0 0 0 1.263 60 824
Cash 239 256 608 485 129 409 167 53 175 926
Shareholders Funds -991 -134 1.313 347 1.801 1.644 2.271 7.797 845 -4.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.410 5.335 4.283 5.073 4.674 4.534 4.098 4.859 7.659 11.936
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.361 euro in 2024 which includes Inventories of 5.611 euro, Receivables of 824 euro and cash availability of 926 euro.
The company's Equity was valued at -4.575 euro, while total Liabilities amounted to 11.936 euro. Equity decreased by -5.415 euro, from 845 euro in 2023, to -4.575 in 2024.

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