Financial results - VIO RUSTIC S.R.L.

Financial Summary - Vio Rustic S.r.l.
Unique identification code: 21333067
Registration number: J13/840/2007
Nace: 5610
Sales - Ron
110.836
Net Profit - Ron
10.004
Employees
3
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Company Vio Rustic S.r.l. with Fiscal Code 21333067 recorded a turnover of 2024 of 110.836, with a net profit of 10.004 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Rustic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.498 54.297 111.174 174.792 170.003 55.284 73.414 120.451 123.678 110.836
Total Income - EUR 68.511 54.297 111.320 174.944 170.003 55.284 74.478 120.451 123.678 113.625
Total Expenses - EUR 57.842 54.336 85.779 127.111 111.787 56.692 45.638 61.904 102.704 97.813
Gross Profit/Loss - EUR 10.669 -38 25.540 47.834 58.216 -1.408 28.840 58.547 20.974 15.812
Net Profit/Loss - EUR 8.757 -591 24.411 46.076 56.504 -1.942 28.121 57.508 19.734 10.004
Employees 6 8 8 9 8 6 3 3 4 3
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 -9.9%, from 123.678 euro in the year 2023, to 110.836 euro in 2024. The Net Profit decreased by -9.620 euro, from 19.734 euro in 2023, to 10.004 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 Rustic S.r.l. - CUI 21333067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.832 1.347 5.169 7.489 9.031 7.506 5.560 11.429 15.190 14.270
Current Assets 11.552 7.532 38.257 79.478 167.875 151.649 176.708 157.525 83.066 46.549
Inventories 6.715 5.469 7.964 6.522 14.801 2.683 533 5.763 5.876 11.362
Receivables 0 879 3.491 844 197 1.466 -3.485 -12.003 2.375 3.515
Cash 4.837 1.184 26.803 72.113 152.876 147.499 179.659 163.765 74.814 31.672
Shareholders Funds -45.124 -45.210 -20.033 26.410 82.403 78.899 105.270 163.105 74.796 29.753
Social Capital 45 89 88 86 42 41 40 41 40 40
Debts 58.508 54.089 63.460 60.557 94.503 80.256 76.998 5.850 23.459 31.066
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.549 euro in 2024 which includes Inventories of 11.362 euro, Receivables of 3.515 euro and cash availability of 31.672 euro.
The company's Equity was valued at 29.753 euro, while total Liabilities amounted to 31.066 euro. Equity decreased by -44.625 euro, from 74.796 euro in 2023, to 29.753 in 2024.

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