Financial results - VIOANDRES SRL

Financial Summary - Vioandres Srl
Unique identification code: 138659
Registration number: J03/1200/1991
Nace: 4711
Sales - Ron
72.656
Net Profit - Ron
3.601
Employees
2
Open Account
Company Vioandres Srl with Fiscal Code 138659 recorded a turnover of 2024 of 72.656, with a net profit of 3.601 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.531 77.023 91.983 77.068 81.590 49.732 50.247 66.831 87.787 72.656
Total Income - EUR 65.531 77.023 91.983 77.068 81.590 49.732 50.247 66.831 87.787 72.656
Total Expenses - EUR 71.294 79.936 87.444 75.807 80.437 48.840 52.451 64.342 82.956 67.863
Gross Profit/Loss - EUR -5.763 -2.913 4.538 1.260 1.153 892 -2.205 2.489 4.831 4.793
Net Profit/Loss - EUR -5.763 -3.683 3.619 490 337 430 -2.707 1.820 3.953 3.601
Employees 4 4 2 3 3 3 3 3 3 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 -16.8%, from 87.787 euro in the year 2023, to 72.656 euro in 2024. The Net Profit decreased by -330 euro, from 3.953 euro in 2023, to 3.601 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 - Vioandres Srl - CUI 138659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 673 662 650 637 625 611 613 611 608
Current Assets 5.440 7.349 7.585 13.807 9.115 9.421 6.990 7.964 10.506 8.304
Inventories 1.261 1.180 422 6.050 3.564 3.593 972 578 3.244 319
Receivables 3.816 6.168 5.597 5.385 5.551 5.828 6.018 6.376 7.254 7.785
Cash 364 0 1.566 2.372 0 0 0 1.010 8 200
Shareholders Funds -78.832 -81.711 -76.710 -74.813 -73.026 -71.212 -72.341 -70.745 -66.577 -62.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.952 89.733 84.957 89.269 82.778 81.258 79.942 79.322 77.695 71.516
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.304 euro in 2024 which includes Inventories of 319 euro, Receivables of 7.785 euro and cash availability of 200 euro.
The company's Equity was valued at -62.604 euro, while total Liabilities amounted to 71.516 euro. Equity increased by 3.601 euro, from -66.577 euro in 2023, to -62.604 in 2024.

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