The most important financial indicators for the company Vio Thermo Gaz S.r.l. - Unique Identification Number 41519073:
sales in 2023 was
44.201
euro, registering a net profit of
3.064
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 3.2%, from 42.969 euro in the year 2022, to 44.201 euro in 2023.
The Net Profit decreased by -7.432 euro, from 10.527 euro in 2022, to 3.064 in the last year.
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 Thermo Gaz S.r.l. - CUI 41519073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.939
1.492
16.589
25.788
19.645
Current Assets
-
-
-
-
-
401
9.310
13.456
16.987
31.940
Inventories
-
-
-
-
-
20
852
1.255
2.126
2.783
Receivables
-
-
-
-
-
6
5.909
2.307
1.189
16.886
Cash
-
-
-
-
-
374
2.549
9.893
13.671
12.271
Shareholders Funds
-
-
-
-
-
-2.678
5.889
15.299
10.666
3.185
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.017
4.913
14.745
32.109
48.401
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.940 euro in 2023 which includes Inventories of
2.783 euro, Receivables of
16.886 euro and cash availability of
12.271 euro.
The company's Equity was valued at
3.185 euro, while total Liabilities amounted to
48.401 euro.
Equity decreased by -7.449 euro, from 10.666 euro in 2022, to 3.185 in 2023.
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Comments - Vio Thermo Gaz S.r.l.