Financial results - VIO STIL S.R.L.

Financial Summary - Vio Stil S.r.l.
Unique identification code: 14493600
Registration number: J21/73/2002
Nace: 9602
Sales - Ron
445.732
Net Profit - Ron
-38.723
Employees
14
Open Account
Company Vio Stil S.r.l. with Fiscal Code 14493600 recorded a turnover of 2024 of 445.732, with a net profit of -38.723 and having an average number of employees of 14. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.398 268.159 285.152 334.962 397.976 318.666 353.556 332.190 297.966 445.732
Total Income - EUR 176.827 270.292 286.582 340.395 403.013 336.795 363.696 337.812 298.351 447.345
Total Expenses - EUR 190.685 276.349 292.339 343.118 402.277 342.818 352.862 348.075 346.224 486.067
Gross Profit/Loss - EUR -13.858 -6.057 -5.757 -2.723 735 -6.022 10.834 -10.263 -47.874 -38.723
Net Profit/Loss - EUR -13.858 -6.057 -9.618 -6.127 -3.295 -9.409 7.197 -13.641 -50.889 -38.723
Employees 13 13 13 13 14 14 14 14 13 14
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 50.4%, from 297.966 euro in the year 2023, to 445.732 euro in 2024.
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 Stil S.r.l. - CUI 14493600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.037 56.395 51.026 45.788 38.017 43.509 38.532 35.056 89.830 136.540
Current Assets 43.907 30.887 43.080 60.434 37.373 44.282 21.490 41.202 75.287 18.823
Inventories 43.031 28.500 41.246 52.034 34.322 42.966 18.395 38.658 72.867 15.095
Receivables 29 176 1.055 4.164 633 981 1.012 566 2.101 2.032
Cash 846 2.211 779 4.236 2.418 336 2.083 1.978 319 1.696
Shareholders Funds -85.152 -90.341 -98.430 -102.751 -104.056 -111.492 -101.823 -115.780 -166.318 -141.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.097 177.623 192.537 208.973 179.446 199.284 161.844 192.039 331.435 297.157
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.823 euro in 2024 which includes Inventories of 15.095 euro, Receivables of 2.032 euro and cash availability of 1.696 euro.
The company's Equity was valued at -141.793 euro, while total Liabilities amounted to 297.157 euro. Equity increased by 23.595 euro, from -166.318 euro in 2023, to -141.793 in 2024.

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