Financial results - VIO STAR COMPANI SRL

Financial Summary - Vio Star Compani Srl
Unique identification code: 18479241
Registration number: J23/513/2006
Nace: 4100
Sales - Ron
293.738
Net Profit - Ron
-1.214
Employees
3
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Company Vio Star Compani Srl with Fiscal Code 18479241 recorded a turnover of 2024 of 293.738, with a net profit of -1.214 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Star Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.829 177.374 100.932 32.916 41.432 28.173 65.741 128.995 78.908 293.738
Total Income - EUR 91.831 177.374 100.932 32.917 41.536 28.237 65.839 191.520 88.209 116.292
Total Expenses - EUR 82.384 180.835 62.262 32.057 -360 30.663 41.965 97.317 46.477 109.022
Gross Profit/Loss - EUR 9.447 -3.461 38.671 860 41.896 -2.426 23.874 94.203 41.732 7.271
Net Profit/Loss - EUR 7.936 -5.666 36.993 520 40.650 -3.273 22.048 92.288 40.852 -1.214
Employees 0 1 1 1 0 0 1 3 3 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 increased by 274.3%, from 78.908 euro in the year 2023, to 293.738 euro in 2024. The Net Profit decreased by -40.624 euro, from 40.852 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 Star Compani Srl - CUI 18479241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.712 30.104 23.786 21.482 13.360 6.319 1.577 135.054 130.233 128.663
Current Assets 14.685 38.840 75.743 73.313 91.452 83.057 103.212 206.656 207.339 187.029
Inventories 0 0 41.604 63.684 64.464 60.635 94.459 150.215 181.382 73.556
Receivables 9.435 3.484 33.210 6.820 24.523 16.459 8.743 55.198 22.218 25.889
Cash 5.250 35.357 929 2.808 2.465 5.962 10 1.244 3.740 87.584
Shareholders Funds 12.290 6.498 43.380 43.104 82.920 78.075 98.392 195.000 235.261 232.732
Social Capital 45 45 44 43 42 41 40 4.056 4.043 4.021
Debts 84.107 62.446 56.148 51.691 21.893 11.301 6.397 200.351 155.790 173.190
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 "4100 - 4100"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.029 euro in 2024 which includes Inventories of 73.556 euro, Receivables of 25.889 euro and cash availability of 87.584 euro.
The company's Equity was valued at 232.732 euro, while total Liabilities amounted to 173.190 euro. Equity decreased by -1.214 euro, from 235.261 euro in 2023, to 232.732 in 2024.

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