Financial results - VIO'S FOOD FACTORY SRL

Financial Summary - Vio's Food Factory Srl
Unique identification code: 30810459
Registration number: J40/12142/2012
Nace: 5610
Sales - Ron
44.764
Net Profit - Ron
-3.671
Employees
2
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Company Vio's Food Factory Srl with Fiscal Code 30810459 recorded a turnover of 2024 of 44.764, with a net profit of -3.671 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio's Food Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.627 16.765 9.254 12.176 18.178 19.335 18.147 45.748 41.726 44.764
Total Income - EUR 22.630 16.765 9.254 12.176 18.178 19.908 18.154 45.748 41.748 44.764
Total Expenses - EUR 16.523 18.422 13.593 19.051 18.561 21.453 20.568 33.213 40.393 47.156
Gross Profit/Loss - EUR 6.107 -1.657 -4.339 -6.875 -384 -1.545 -2.414 12.534 1.356 -2.392
Net Profit/Loss - EUR 5.428 -2.160 -4.516 -6.997 -565 -1.659 -2.551 12.092 1.013 -3.671
Employees 1 1 1 1 1 1 1 1 2 2
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 increased by 7.9%, from 41.726 euro in the year 2023, to 44.764 euro in 2024. The Net Profit decreased by -1.008 euro, from 1.013 euro in 2023, to 0 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's Food Factory Srl - CUI 30810459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 4.373 2.948 1.902 892 0 5.065 6.905 6.884 6.846
Current Assets 14.048 8.213 7.868 9.238 10.004 5.492 6.954 16.788 20.771 12.335
Inventories 0 0 0 0 1.344 0 759 0 2.087 1.131
Receivables 286 992 4.598 4.460 5.700 0 1.774 5.742 8.512 3.457
Cash 13.762 7.221 3.270 4.777 2.960 5.492 4.421 11.046 10.172 7.746
Shareholders Funds 14.545 12.237 7.495 6.510 5.818 4.357 1.709 13.807 14.778 7.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376 349 3.321 4.630 5.077 1.135 10.310 9.886 12.877 11.199
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 12.335 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 3.457 euro and cash availability of 7.746 euro.
The company's Equity was valued at 7.981 euro, while total Liabilities amounted to 11.199 euro. Equity decreased by -6.715 euro, from 14.778 euro in 2023, to 7.981 in 2024.

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