Financial results - VIO-MARIA FARM SRL

Financial Summary - Vio-Maria Farm Srl
Unique identification code: 33604020
Registration number: J24/891/2014
Nace: 4773
Sales - Ron
243.139
Net Profit - Ron
35.044
Employees
2
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Company Vio-Maria Farm Srl with Fiscal Code 33604020 recorded a turnover of 2023 of 243.139, with a net profit of 35.044 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Maria Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.162 130.140 168.005 171.563 185.166 247.269 232.905 255.206 244.505 -
Total Income - EUR 116.162 130.140 168.005 171.563 185.754 247.591 232.905 255.206 244.505 -
Total Expenses - EUR 112.485 125.991 168.407 162.278 158.814 196.953 185.665 211.596 206.819 -
Gross Profit/Loss - EUR 3.678 4.148 -402 9.285 26.940 50.638 47.240 43.609 37.686 -
Net Profit/Loss - EUR 240 2.847 -1.949 7.570 25.082 48.162 44.911 41.108 35.241 -
Employees 1 2 2 2 2 1 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 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 -3.9%, from 255.206 euro in the year 2022, to 244.505 euro in 2023. The Net Profit decreased by -5.742 euro, from 41.108 euro in 2022, to 35.241 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-Maria Farm Srl - CUI 33604020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.459 10.586 9.730 8.331 3.396 6.244 16.850 11.393 -
Current Assets 30.449 30.523 16.059 35.998 33.116 89.882 79.880 86.493 65.671 -
Inventories 23.312 25.267 256 16.530 18.482 37.289 27.253 31.207 30.173 -
Receivables 7.114 4.708 9.695 14.905 12.837 31.561 36.478 40.369 10.749 -
Cash 23 548 6.108 4.563 1.798 21.032 16.149 14.917 24.749 -
Shareholders Funds -3.430 -325 -2.268 5.343 30.322 72.741 50.340 43.951 46.915 -
Social Capital 0 223 219 215 211 207 202 203 202 -
Debts 36.523 48.161 28.913 40.386 11.126 20.538 35.784 59.392 30.148 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.671 euro in 2023 which includes Inventories of 30.173 euro, Receivables of 10.749 euro and cash availability of 24.749 euro.
The company's Equity was valued at 46.915 euro, while total Liabilities amounted to 30.148 euro. Equity increased by 3.097 euro, from 43.951 euro in 2022, to 46.915 in 2023.

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