Financial results - VIO MODA S.R.L.

Financial Summary - Vio Moda S.r.l.
Unique identification code: 16776408
Registration number: J40/15050/2004
Nace: 4772
Sales - Ron
41.041
Net Profit - Ron
8.241
Employee
1
The most important financial indicators for the company Vio Moda S.r.l. - Unique Identification Number 16776408: sales in 2023 was 41.041 euro, registering a net profit of 8.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.620 37.609 44.887 46.981 43.523 41.785 18.447 22.651 40.370 41.041
Total Income - EUR 37.620 37.609 44.888 46.981 43.523 41.785 20.730 29.565 40.370 41.042
Total Expenses - EUR 32.827 32.295 34.546 36.435 37.108 37.371 23.097 25.447 32.485 32.390
Gross Profit/Loss - EUR 4.793 5.313 10.341 10.546 6.415 4.414 -2.367 4.118 7.885 8.652
Net Profit/Loss - EUR 3.664 4.185 9.444 10.076 5.980 3.997 -2.544 4.092 7.481 8.241
Employees 1 1 1 0 1 1 0 0 1 1
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 increased by 2.0%, from 40.370 euro in the year 2022, to 41.041 euro in 2023. The Net Profit increased by 782 euro, from 7.481 euro in 2022, to 8.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio Moda S.r.l. - CUI 16776408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 909 828 489 480 471 0 0 0 0 0
Current Assets 14.691 14.202 15.040 17.709 18.566 21.775 18.628 18.836 20.463 28.078
Inventories 13.684 10.400 13.091 15.339 14.297 18.280 15.149 13.125 13.201 13.122
Receivables 0 0 0 0 0 0 0 0 1.168 0
Cash 1.007 3.802 1.948 2.370 4.269 3.494 3.479 5.711 6.095 14.956
Shareholders Funds -2.252 1.915 9.488 10.120 7.748 5.730 3.077 7.101 14.939 15.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.852 13.116 6.040 8.070 11.290 16.044 15.550 11.736 5.524 12.401
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.078 euro in 2023 which includes Inventories of 13.122 euro, Receivables of 0 euro and cash availability of 14.956 euro.
The company's Equity was valued at 15.677 euro, while total Liabilities amounted to 12.401 euro. Equity increased by 782 euro, from 14.939 euro in 2022, to 15.677 in 2023.

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