Financial results - VIO-SIC S.R.L.

Financial Summary - Vio-Sic S.r.l.
Unique identification code: 10355680
Registration number: J07/83/1998
Nace: 5630
Sales - Ron
124.366
Net Profit - Ron
18.512
Employee
3
The most important financial indicators for the company Vio-Sic S.r.l. - Unique Identification Number 10355680: sales in 2023 was 124.366 euro, registering a net profit of 18.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.552 38.186 48.484 44.031 41.671 43.976 51.480 75.074 100.161 124.366
Total Income - EUR 29.556 38.226 48.484 44.056 41.684 43.983 51.485 75.078 100.188 124.398
Total Expenses - EUR 28.479 36.760 46.370 43.049 41.160 42.331 40.175 53.075 68.349 104.827
Gross Profit/Loss - EUR 1.078 1.466 2.114 1.007 524 1.652 11.310 22.003 31.839 19.571
Net Profit/Loss - EUR 191 320 1.629 107 107 1.212 10.804 21.408 30.987 18.512
Employees 4 3 3 0 3 3 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 increased by 24.5%, from 100.161 euro in the year 2022, to 124.366 euro in 2023. The Net Profit decreased by -12.380 euro, from 30.987 euro in 2022, to 18.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio-Sic S.r.l. - CUI 10355680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.128 22.462 18.955 15.411 11.963 8.629 7.796 6.997 6.536 8.967
Current Assets 4.235 7.646 10.441 5.846 9.716 14.022 25.112 38.538 66.794 69.450
Inventories 3.424 7.011 9.403 5.219 8.607 11.007 16.706 19.637 14.525 10.491
Receivables 67 0 5 19 555 2.247 3.000 1.203 11.458 24.210
Cash 744 635 1.033 608 555 767 5.406 17.698 40.811 34.749
Shareholders Funds 3.433 3.782 5.373 5.389 5.397 6.504 17.184 38.211 69.316 72.214
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 23.930 26.327 24.023 15.868 17.701 17.537 15.724 7.325 4.323 6.204
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.450 euro in 2023 which includes Inventories of 10.491 euro, Receivables of 24.210 euro and cash availability of 34.749 euro.
The company's Equity was valued at 72.214 euro, while total Liabilities amounted to 6.204 euro. Equity increased by 3.108 euro, from 69.316 euro in 2022, to 72.214 in 2023.

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