Financial results - VIO PROD MARKET SRL

Financial Summary - Vio Prod Market Srl
Unique identification code: 34879118
Registration number: J51/344/2015
Nace: 4639
Sales - Ron
2.295.446
Net Profit - Ron
116.239
Employee
12
The most important financial indicators for the company Vio Prod Market Srl - Unique Identification Number 34879118: sales in 2023 was 2.295.446 euro, registering a net profit of 116.239 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio Prod Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 80.256 581.422 609.869 2.390.797 1.979.616 2.014.096 1.903.271 2.380.860 2.295.446
Total Income - EUR - 80.256 581.472 631.996 2.390.797 1.992.372 2.015.961 1.905.503 2.385.024 2.299.200
Total Expenses - EUR - 73.630 602.938 626.023 2.238.743 1.860.944 1.931.561 1.824.543 2.235.572 2.168.202
Gross Profit/Loss - EUR - 6.627 -21.467 5.973 152.054 131.428 84.400 80.960 149.452 130.998
Net Profit/Loss - EUR - 5.566 -21.467 5.973 127.383 110.138 72.438 68.266 127.737 116.239
Employees - 9 12 11 12 14 13 14 13 12
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 -3.3%, from 2.380.860 euro in the year 2022, to 2.295.446 euro in 2023. The Net Profit decreased by -11.110 euro, from 127.737 euro in 2022, to 116.239 in the last year.

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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 Prod Market Srl - CUI 34879118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 126 5.590 4.042 19.560 13.637 9.208 4.889 3.383 3.880
Current Assets - 24.021 34.309 75.200 328.177 354.220 212.113 272.615 243.161 251.640
Inventories - 23.807 30.102 45.497 66.849 41.522 54.734 79.256 96.666 47.147
Receivables - 0 1.694 2.345 61 4.169 48.083 12.637 9.198 139.657
Cash - 214 2.513 27.358 261.266 308.530 109.296 180.722 137.297 64.836
Shareholders Funds - 5.634 -15.890 26.440 137.117 149.107 -4.416 63.947 88.978 159.348
Social Capital - 67 67 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts - 18.514 55.789 52.802 214.458 221.774 228.704 216.457 157.565 96.172
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.640 euro in 2023 which includes Inventories of 47.147 euro, Receivables of 139.657 euro and cash availability of 64.836 euro.
The company's Equity was valued at 159.348 euro, while total Liabilities amounted to 96.172 euro. Equity increased by 70.639 euro, from 88.978 euro in 2022, to 159.348 in 2023.

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