Financial results - VIO MAX S.R.L.

Financial Summary - Vio Max S.r.l.
Unique identification code: 15031650
Registration number: J51/344/2002
Nace: 4711
Sales - Ron
113.094
Net Profit - Ron
-19.400
Employees
4
Open Account
Company Vio Max S.r.l. with Fiscal Code 15031650 recorded a turnover of 2024 of 113.094, with a net profit of -19.400 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.988 122.958 117.587 113.299 86.052 82.168 84.479 92.759 123.688 113.094
Total Income - EUR 116.988 122.958 117.595 113.324 86.084 82.168 84.486 92.759 123.688 113.094
Total Expenses - EUR 114.722 121.662 119.125 121.514 100.974 89.808 97.282 104.369 132.806 130.207
Gross Profit/Loss - EUR 2.266 1.296 -1.531 -8.190 -14.890 -7.641 -12.796 -11.610 -9.118 -17.113
Net Profit/Loss - EUR 1.912 947 -2.707 -9.324 -15.891 -8.402 -13.641 -12.534 -10.355 -19.400
Employees 6 6 6 0 0 4 4 4 4 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 -8.1%, from 123.688 euro in the year 2023, to 113.094 euro in 2024.
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 Max S.r.l. - CUI 15031650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.811 14.481 10.757 4.550 4.598 10.416 16.206 7.951 10.778 35.424
Inventories 30.462 13.762 9.488 3.895 2.606 7.878 13.977 4.991 2.152 23.088
Receivables 558 540 823 447 1.277 2.411 558 1.473 2.356 9.076
Cash 791 180 446 209 716 127 1.671 1.487 6.270 3.260
Shareholders Funds -26.430 -25.213 -27.493 -36.313 -51.361 -58.789 -71.126 -83.881 -93.981 -112.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.241 39.695 38.250 40.863 55.959 69.205 87.332 91.832 104.760 148.280
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 "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 35.424 euro in 2024 which includes Inventories of 23.088 euro, Receivables of 9.076 euro and cash availability of 3.260 euro.
The company's Equity was valued at -112.856 euro, while total Liabilities amounted to 148.280 euro. Equity decreased by -19.400 euro, from -93.981 euro in 2023, to -112.856 in 2024.

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