Financial results - VIO LUCI SRL

Financial Summary - Vio Luci Srl
Unique identification code: 6918483
Registration number: J13/551/1995
Nace: 5510
Sales - Ron
143.893
Net Profit - Ron
1.170
Employees
4
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Company Vio Luci Srl with Fiscal Code 6918483 recorded a turnover of 2024 of 143.893, with a net profit of 1.170 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Luci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.693 191.048 178.011 172.869 200.517 152.117 221.880 192.587 188.203 143.893
Total Income - EUR 337.716 432.353 254.107 173.868 262.534 155.568 224.124 193.035 188.336 144.386
Total Expenses - EUR 278.681 380.919 218.826 262.444 257.867 116.666 124.260 147.546 130.900 139.433
Gross Profit/Loss - EUR 59.035 51.434 35.281 -88.576 4.667 38.903 99.864 45.488 57.436 4.953
Net Profit/Loss - EUR 49.554 43.146 27.655 -90.315 2.042 37.459 97.847 43.719 55.798 1.170
Employees 19 20 18 16 10 6 6 7 5 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 decreased by -23.1%, from 188.203 euro in the year 2023, to 143.893 euro in 2024. The Net Profit decreased by -54.316 euro, from 55.798 euro in 2023, to 1.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIO LUCI SRL

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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 Luci Srl - CUI 6918483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.426 340.071 391.924 331.444 259.619 338.308 321.392 315.553 422.843 405.187
Current Assets 116.958 -2.324 11.287 151.668 166.764 143.490 187.788 128.520 127.538 133.254
Inventories 5.242 325 1.514 22.490 112.404 102.525 108.690 105.706 103.310 103.056
Receivables 71.068 1.764 1.735 3.473 4.192 6.589 537 2.313 1.588 4.366
Cash 40.649 -4.413 8.039 125.706 50.168 34.376 78.560 20.501 22.640 25.832
Shareholders Funds 146.791 188.440 206.055 111.959 111.833 245.529 337.931 382.698 437.336 436.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.593 149.307 197.155 371.153 314.551 236.270 171.248 61.375 113.045 102.379
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.254 euro in 2024 which includes Inventories of 103.056 euro, Receivables of 4.366 euro and cash availability of 25.832 euro.
The company's Equity was valued at 436.062 euro, while total Liabilities amounted to 102.379 euro. Equity increased by 1.170 euro, from 437.336 euro in 2023, to 436.062 in 2024.

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