Financial results - VIO HERLEA S.R.L.

Financial Summary - Vio Herlea S.r.l.
Unique identification code: 15399083
Registration number: J27/612/2003
Nace: 4711
Sales - Ron
39.990
Net Profit - Ron
-512
Employee
2
The most important financial indicators for the company Vio Herlea S.r.l. - Unique Identification Number 15399083: sales in 2023 was 39.990 euro, registering a net profit of -512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.644 38.373 35.785 35.501 39.849 40.176 28.006 31.186 37.426 39.990
Total Income - EUR 40.644 38.374 35.785 35.504 39.849 40.176 28.006 31.766 37.426 39.990
Total Expenses - EUR 53.825 48.060 42.796 36.937 39.472 31.535 28.557 27.947 31.121 40.102
Gross Profit/Loss - EUR -13.181 -9.686 -7.011 -1.433 377 8.641 -551 3.819 6.306 -112
Net Profit/Loss - EUR -14.401 -10.837 -7.369 -1.788 -20 8.239 -740 3.621 5.931 -512
Employees 9 7 5 3 2 2 2 2 2 2
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 7.2%, from 37.426 euro in the year 2022, to 39.990 euro in 2023. The Net Profit decreased by -5.913 euro, from 5.931 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio Herlea S.r.l. - CUI 15399083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.535 9.252 2.984 1.623 2.406 3.787 4.109 6.213 10.162 7.908
Inventories 9.187 7.720 1.360 1.571 1.212 995 2.555 6.111 4.306 1.917
Receivables 313 1.492 0 0 23 35 407 0 0 0
Cash 35 40 1.624 51 1.172 2.757 1.148 103 5.855 5.991
Shareholders Funds -25.504 -25.313 -18.051 -9.004 -8.858 -447 -1.179 2.468 8.407 5.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.040 34.565 21.034 10.626 11.264 4.234 5.288 3.745 1.755 2.458
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.908 euro in 2023 which includes Inventories of 1.917 euro, Receivables of 0 euro and cash availability of 5.991 euro.
The company's Equity was valued at 5.450 euro, while total Liabilities amounted to 2.458 euro. Equity decreased by -2.931 euro, from 8.407 euro in 2022, to 5.450 in 2023.

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