Financial results - VIO-MAR PREST SRL

Financial Summary - Vio-Mar Prest Srl
Unique identification code: 6746531
Registration number: J1994004559134
Nace: 7020
Sales - Ron
34.217
Net Profit - Ron
20.575
Employees
Open Account
Company Vio-Mar Prest Srl with Fiscal Code 6746531 recorded a turnover of 2024 of 34.217, with a net profit of 20.575 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Mar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.759 32.540 20.835 23.633 50.899 29.623 19.595 30.108 30.102 34.217
Total Income - EUR 46.436 32.541 20.836 23.634 50.907 30.037 19.596 30.108 30.103 34.222
Total Expenses - EUR 54.834 17.773 6.440 4.597 13.964 6.049 10.937 11.368 9.629 10.402
Gross Profit/Loss - EUR -8.397 14.768 14.396 19.037 36.943 23.989 8.659 18.740 20.474 23.820
Net Profit/Loss - EUR -8.397 14.768 14.396 18.328 35.416 23.141 8.142 17.973 17.399 20.575
Employees 0 0 0 0 0 0 0 0 0 0
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 14.3%, from 30.102 euro in the year 2023, to 34.217 euro in 2024. The Net Profit increased by 3.273 euro, from 17.399 euro in 2023, to 20.575 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-Mar Prest Srl - CUI 6746531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 531 283 12.518 9.898 8.436 4.546 1.016
Current Assets 81.220 62.473 48.686 53.686 41.370 32.783 42.832 63.423 78.056 101.919
Inventories 0 0 0 0 374 0 0 465 464 30
Receivables 67.231 46.530 35.254 33.879 33.659 31.072 28.010 32.867 35.747 34.280
Cash 13.989 15.942 13.431 19.807 7.337 1.711 14.822 30.090 41.846 67.609
Shareholders Funds -104.884 -89.046 -73.143 -53.473 -17.022 6.442 14.441 32.459 49.759 70.056
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 186.329 151.742 122.048 107.689 58.675 38.858 38.288 39.408 33.440 34.045
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.919 euro in 2024 which includes Inventories of 30 euro, Receivables of 34.280 euro and cash availability of 67.609 euro.
The company's Equity was valued at 70.056 euro, while total Liabilities amounted to 34.045 euro. Equity increased by 20.575 euro, from 49.759 euro in 2023, to 70.056 in 2024.

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