Financial results - VIO PRODEX S.R.L.

Financial Summary - Vio Prodex S.r.l.
Unique identification code: 3675096
Registration number: J26/373/1993
Nace: 4751
Sales - Ron
83.249
Net Profit - Ron
317
Employee
3
The most important financial indicators for the company Vio Prodex S.r.l. - Unique Identification Number 3675096: sales in 2023 was 83.249 euro, registering a net profit of 317 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.956 0 0 0 35.350 39.772 95.266 181.478 211.264 83.249
Total Income - EUR 13.558 4.499 4.676 0 40.292 48.164 98.403 182.842 217.239 104.433
Total Expenses - EUR 11.450 2.967 5.199 2.926 40.179 53.686 98.958 182.639 216.908 104.056
Gross Profit/Loss - EUR 2.108 1.533 -522 -2.926 113 -5.522 -554 203 331 377
Net Profit/Loss - EUR 2.049 1.533 -522 -2.926 113 -5.522 -554 171 278 317
Employees 0 0 0 0 0 2 2 2 2 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 -60.5%, from 211.264 euro in the year 2022, to 83.249 euro in 2023. The Net Profit increased by 40 euro, from 278 euro in 2022, to 317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio Prodex S.r.l. - CUI 3675096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 463 835 641
Current Assets 81.803 79.493 78.713 77.669 41.046 36.555 53.050 29.812 31.500 20.530
Inventories 77.445 78.090 76.204 74.916 39.616 27.475 42.230 16.611 13.696 5.732
Receivables 452 1.074 1.879 2.387 262 4.168 8.897 10.878 14.028 13.752
Cash 3.905 329 630 366 1.168 4.912 1.923 2.323 3.777 1.045
Shareholders Funds 24.781 26.521 25.728 22.367 22.069 16.120 15.260 15.092 15.417 15.687
Social Capital 52.431 52.868 52.329 51.444 50.500 49.522 48.583 47.505 47.653 47.508
Debts 57.021 52.972 52.984 55.303 18.976 20.436 37.790 15.182 16.918 5.484
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.530 euro in 2023 which includes Inventories of 5.732 euro, Receivables of 13.752 euro and cash availability of 1.045 euro.
The company's Equity was valued at 15.687 euro, while total Liabilities amounted to 5.484 euro. Equity increased by 317 euro, from 15.417 euro in 2022, to 15.687 in 2023.

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