Financial results - VIO-GOLD FAMILY S.R.L.

Financial Summary - Vio-Gold Family S.r.l.
Unique identification code: 40570752
Registration number: J33/379/2019
Nace: 4777
Sales - Ron
120.528
Net Profit - Ron
13.895
Employees
4
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Company Vio-Gold Family S.r.l. with Fiscal Code 40570752 recorded a turnover of 2024 of 120.528, with a net profit of 13.895 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.775 56.678 75.482 95.450 97.448 120.528
Total Income - EUR - - - - 2.309 57.813 77.559 95.582 97.481 121.158
Total Expenses - EUR - - - - 16.984 52.749 85.300 89.428 91.335 106.912
Gross Profit/Loss - EUR - - - - -14.675 5.064 -7.741 6.154 6.146 14.246
Net Profit/Loss - EUR - - - - -14.696 4.490 -8.196 5.198 5.357 13.895
Employees - - - - 1 3 3 4 3 4
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 24.4%, from 97.448 euro in the year 2023, to 120.528 euro in 2024. The Net Profit increased by 8.568 euro, from 5.357 euro in 2023, to 13.895 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-Gold Family S.r.l. - CUI 40570752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.170 32.150 32.477 36.639 38.249 46.433
Current Assets - - - - 53.225 400.944 237.331 264.220 258.434 282.586
Inventories - - - - 39.166 209.183 224.269 202.096 192.649 184.473
Receivables - - - - 2.047 181.363 292 57.158 62.477 87.521
Cash - - - - 12.012 10.397 12.770 4.966 3.308 10.593
Shareholders Funds - - - - -4.160 409 -7.796 -2.622 2.743 16.623
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 80.554 434.280 279.164 305.046 295.500 313.947
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.586 euro in 2024 which includes Inventories of 184.473 euro, Receivables of 87.521 euro and cash availability of 10.593 euro.
The company's Equity was valued at 16.623 euro, while total Liabilities amounted to 313.947 euro. Equity increased by 13.895 euro, from 2.743 euro in 2023, to 16.623 in 2024.

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