Financial results - VIO SERVICII SD SRL

Financial Summary - Vio Servicii Sd Srl
Unique identification code: 38096429
Registration number: J2017014383407
Nace: 5630
Sales - Ron
52.788
Net Profit - Ron
16.672
Employees
1
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Company Vio Servicii Sd Srl with Fiscal Code 38096429 recorded a turnover of 2024 of 52.788, with a net profit of 16.672 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Servicii Sd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.544 58.131 71.107 8.420 25.984 58.439 9.562 52.788
Total Income - EUR - - 40.544 58.988 71.107 13.197 26.781 58.501 9.562 52.920
Total Expenses - EUR - - 12.630 48.381 46.917 -4.514 11.982 15.085 7.981 35.719
Gross Profit/Loss - EUR - - 27.914 10.607 24.189 17.712 14.799 43.417 1.581 17.202
Net Profit/Loss - EUR - - 27.508 10.017 22.508 17.278 14.789 42.908 1.500 16.672
Employees - - 2 1 0 0 1 1 1 1
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 455.1%, from 9.562 euro in the year 2023, to 52.788 euro in 2024. The Net Profit increased by 15.181 euro, from 1.500 euro in 2023, to 16.672 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 Servicii Sd Srl - CUI 38096429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 0 0 0 0 0
Current Assets - - 27.577 38.900 83.892 92.282 104.231 146.392 148.992 168.215
Inventories - - 0 464 5.961 3.201 221 222 221 220
Receivables - - 0 37.611 65.083 75.164 71.902 125.258 131.229 140.458
Cash - - 27.577 824 12.847 13.917 26.447 20.912 17.542 27.538
Shareholders Funds - - 27.618 37.128 58.917 89.717 102.516 145.742 146.801 162.622
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 0 1.772 3.551 2.565 1.715 650 2.191 5.594
Income in Advance - - 0 0 21.423 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 "5630 - 5630"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.215 euro in 2024 which includes Inventories of 220 euro, Receivables of 140.458 euro and cash availability of 27.538 euro.
The company's Equity was valued at 162.622 euro, while total Liabilities amounted to 5.594 euro. Equity increased by 16.641 euro, from 146.801 euro in 2023, to 162.622 in 2024.

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