Financial results - VIO MODELART SRL

Financial Summary - Vio Modelart Srl
Unique identification code: 30367301
Registration number: J2012000525102
Nace: 2361
Sales - Ron
3.982
Net Profit - Ron
1.907
Employees
Open Account
Company Vio Modelart Srl with Fiscal Code 30367301 recorded a turnover of 2024 of 3.982, with a net profit of 1.907 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.963 7.210 7.590 11.234 11.804 11.574 11.678 10.701 6.490 3.982
Total Income - EUR 7.282 10.801 13.477 18.121 12.063 12.323 11.442 10.492 6.834 4.600
Total Expenses - EUR 8.017 9.660 13.128 14.858 12.274 12.743 10.785 11.041 6.394 2.365
Gross Profit/Loss - EUR -735 1.141 349 3.263 -211 -420 656 -550 440 2.236
Net Profit/Loss - EUR -854 997 273 3.150 -329 -526 539 -657 242 1.907
Employees 1 1 1 1 1 1 1 1 0 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 -38.3%, from 6.490 euro in the year 2023, to 3.982 euro in 2024. The Net Profit increased by 1.666 euro, from 242 euro in 2023, to 1.907 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 Modelart Srl - CUI 30367301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 487 298 119 0 0
Current Assets 1.021 1.719 2.114 5.441 5.009 3.900 4.525 4.067 3.531 5.507
Inventories 1.011 891 1.511 2.499 2.483 2.026 1.778 1.614 1.832 2.342
Receivables 0 268 0 0 0 0 0 0 0 0
Cash 10 560 603 2.942 2.526 1.875 2.746 2.453 1.699 3.165
Shareholders Funds 19 1.016 1.272 4.399 3.985 3.384 3.848 3.203 3.436 5.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.002 703 841 1.042 1.024 1.004 974 983 95 184
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 0 euro and cash availability of 3.165 euro.
The company's Equity was valued at 5.323 euro, while total Liabilities amounted to 184 euro. Equity increased by 1.907 euro, from 3.436 euro in 2023, to 5.323 in 2024.

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