Financial results - VIO MODA SRL

Financial Summary - Vio Moda Srl
Unique identification code: 16776408
Registration number: J2004015050405
Nace: 4771
Sales - Ron
10.129
Net Profit - Ron
-6.673
Employees
Open Account
Company Vio Moda Srl with Fiscal Code 16776408 recorded a turnover of 2024 of 10.129, with a net profit of -6.673 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.609 44.887 46.981 43.523 41.785 18.447 22.651 40.370 41.041 10.129
Total Income - EUR 37.609 44.888 46.981 43.523 41.785 20.730 29.565 40.370 41.042 10.130
Total Expenses - EUR 32.295 34.546 36.435 37.108 37.371 23.097 25.447 32.485 32.390 16.702
Gross Profit/Loss - EUR 5.313 10.341 10.546 6.415 4.414 -2.367 4.118 7.885 8.652 -6.572
Net Profit/Loss - EUR 4.185 9.444 10.076 5.980 3.997 -2.544 4.092 7.481 8.241 -6.673
Employees 1 1 0 1 1 0 0 1 1 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 decreased by -75.2%, from 41.041 euro in the year 2023, to 10.129 euro in 2024. The Net Profit decreased by -8.195 euro, from 8.241 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIO MODA SRL

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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 Moda Srl - CUI 16776408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828 489 480 471 0 0 0 0 0 0
Current Assets 14.202 15.040 17.709 18.566 21.775 18.628 18.836 20.463 28.078 19.679
Inventories 10.400 13.091 15.339 14.297 18.280 15.149 13.125 13.201 13.122 12.892
Receivables 0 0 0 0 0 0 0 1.168 0 0
Cash 3.802 1.948 2.370 4.269 3.494 3.479 5.711 6.095 14.956 6.787
Shareholders Funds 1.915 9.488 10.120 7.748 5.730 3.077 7.101 14.939 15.677 8.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.116 6.040 8.070 11.290 16.044 15.550 11.736 5.524 12.401 10.763
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.679 euro in 2024 which includes Inventories of 12.892 euro, Receivables of 0 euro and cash availability of 6.787 euro.
The company's Equity was valued at 8.916 euro, while total Liabilities amounted to 10.763 euro. Equity decreased by -6.673 euro, from 15.677 euro in 2023, to 8.916 in 2024.

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