Financial results - VIO-MOB SRL

Financial Summary - Vio-Mob Srl
Unique identification code: 18533391
Registration number: J24/550/2006
Nace: 4755
Sales - Ron
72.565
Net Profit - Ron
635
Employees
2
Open Account
Company Vio-Mob Srl with Fiscal Code 18533391 recorded a turnover of 2024 of 72.565, with a net profit of 635 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.886 69.692 53.190 47.271 52.050 45.748 73.986 65.656 63.866 72.565
Total Income - EUR 59.505 71.918 64.880 49.980 77.031 83.065 92.173 93.520 99.143 88.796
Total Expenses - EUR 54.060 70.868 62.008 49.118 62.368 81.778 85.936 91.635 84.909 85.951
Gross Profit/Loss - EUR 5.445 1.051 2.872 861 14.663 1.287 6.237 1.885 14.234 2.845
Net Profit/Loss - EUR 3.660 331 2.223 361 13.888 756 5.472 1.126 13.577 635
Employees 3 0 4 3 3 3 3 4 3 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 increased by 14.3%, from 63.866 euro in the year 2023, to 72.565 euro in 2024. The Net Profit decreased by -12.866 euro, from 13.577 euro in 2023, to 635 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-Mob Srl - CUI 18533391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.332 7.260 10.318 5.481 6.631 5.667 4.117 2.802 9.315 4.806
Current Assets 56.675 38.430 28.481 28.946 43.685 58.154 72.419 59.918 71.603 52.176
Inventories 44.613 26.686 19.532 21.831 36.659 51.010 67.570 51.164 64.980 35.964
Receivables 11.782 9.816 8.844 5.966 6.970 7.077 4.763 8.652 5.093 1.136
Cash 281 1.928 105 1.149 56 68 87 103 1.530 15.075
Shareholders Funds -25.299 -24.709 -22.068 -21.302 -7.001 -6.108 -501 624 14.200 4.250
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 88.306 70.399 60.867 55.729 57.317 69.930 77.037 62.096 66.718 52.733
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.176 euro in 2024 which includes Inventories of 35.964 euro, Receivables of 1.136 euro and cash availability of 15.075 euro.
The company's Equity was valued at 4.250 euro, while total Liabilities amounted to 52.733 euro. Equity decreased by -9.871 euro, from 14.200 euro in 2023, to 4.250 in 2024.

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