Financial results - VIOANCA SRL

Financial Summary - Vioanca Srl
Unique identification code: 12244700
Registration number: J1999000226372
Nace: 1410
Sales - Ron
29.725
Net Profit - Ron
9.799
Employees
2
Open Account
Company Vioanca Srl with Fiscal Code 12244700 recorded a turnover of 2024 of 29.725, with a net profit of 9.799 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.362 11.895 2.969 4.083 4.409 2.816 28.862 29.153 29.985 29.725
Total Income - EUR 44.362 142.981 2.969 4.083 12.579 3.126 28.862 34.630 34.080 30.415
Total Expenses - EUR 15.688 247.878 4.204 4.669 42.168 877 5.104 8.383 14.928 20.319
Gross Profit/Loss - EUR 28.674 -104.897 -1.235 -586 -29.589 2.248 23.758 26.247 19.152 10.096
Net Profit/Loss - EUR 27.343 -109.215 -1.324 -708 -29.722 2.155 23.430 25.956 18.863 9.799
Employees 0 0 0 0 0 0 1 1 1 2
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 decreased by -0.3%, from 29.985 euro in the year 2023, to 29.725 euro in 2024. The Net Profit decreased by -8.959 euro, from 18.863 euro in 2023, to 9.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOANCA SRL

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Vioanca Srl

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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 - Vioanca Srl - CUI 12244700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.779 45.164 44.129 43.053 41.957 40.906 39.748 39.620 52.095 51.554
Current Assets 78.146 36.560 34.678 28.873 26.630 28.714 30.852 59.053 15.586 25.379
Inventories 11.732 0 0 0 0 0 0 0 0 0
Receivables 50.078 25.945 25.046 21.979 22.279 21.144 100 0 10.805 17.856
Cash 16.337 10.615 9.632 6.894 4.350 7.570 30.751 59.053 4.781 7.524
Shareholders Funds 98.934 -11.290 -12.423 -16.061 -45.472 -42.456 -19.928 5.966 6.296 16.060
Social Capital 51.789 51.260 50.393 49.468 48.510 47.590 46.535 46.680 46.538 46.278
Debts 186.201 131.823 129.382 125.440 114.060 112.076 90.528 92.707 61.385 60.874
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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.856 euro and cash availability of 7.524 euro.
The company's Equity was valued at 16.060 euro, while total Liabilities amounted to 60.874 euro. Equity increased by 9.799 euro, from 6.296 euro in 2023, to 16.060 in 2024.

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