Financial results - VIO-MOB S.R.L.

Financial Summary - Vio-Mob S.r.l.
Unique identification code: 18533391
Registration number: J24/550/2006
Nace: 4759
Sales - Ron
63.866
Net Profit - Ron
13.577
Employee
3
The most important financial indicators for the company Vio-Mob S.r.l. - Unique Identification Number 18533391: sales in 2023 was 63.866 euro, registering a net profit of 13.577 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio-Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.706 54.886 69.692 53.190 47.271 52.050 45.748 73.986 65.656 63.866
Total Income - EUR 41.706 59.505 71.918 64.880 49.980 77.031 83.065 92.173 93.520 99.143
Total Expenses - EUR 40.378 54.060 70.868 62.008 49.118 62.368 81.778 85.936 91.635 84.909
Gross Profit/Loss - EUR 1.328 5.445 1.051 2.872 861 14.663 1.287 6.237 1.885 14.234
Net Profit/Loss - EUR 77 3.660 331 2.223 361 13.888 756 5.472 1.126 13.577
Employees 2 3 0 4 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 65.656 euro in the year 2022, to 63.866 euro in 2023. The Net Profit increased by 12.454 euro, from 1.126 euro in 2022, to 13.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio-Mob S.r.l. - CUI 18533391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.785 6.332 7.260 10.318 5.481 6.631 5.667 4.117 2.802 9.315
Current Assets 47.389 56.675 38.430 28.481 28.946 43.685 58.154 72.419 59.918 71.603
Inventories 39.014 44.613 26.686 19.532 21.831 36.659 51.010 67.570 51.164 64.980
Receivables 8.273 11.782 9.816 8.844 5.966 6.970 7.077 4.763 8.652 5.093
Cash 102 281 1.928 105 1.149 56 68 87 103 1.530
Shareholders Funds -28.719 -25.299 -24.709 -22.068 -21.302 -7.001 -6.108 -501 624 14.200
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 84.893 88.306 70.399 60.867 55.729 57.317 69.930 77.037 62.096 66.718
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.603 euro in 2023 which includes Inventories of 64.980 euro, Receivables of 5.093 euro and cash availability of 1.530 euro.
The company's Equity was valued at 14.200 euro, while total Liabilities amounted to 66.718 euro. Equity increased by 13.577 euro, from 624 euro in 2022, to 14.200 in 2023.

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