Financial results - VIOBAC IMP-EXP S.R.L.

Financial Summary - Viobac Imp-Exp S.r.l.
Unique identification code: 11693948
Registration number: J04/796/1998
Nace: 4711
Sales - Ron
923.424
Net Profit - Ron
96.130
Employee
6
The most important financial indicators for the company Viobac Imp-Exp S.r.l. - Unique Identification Number 11693948: sales in 2023 was 923.424 euro, registering a net profit of 96.130 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viobac Imp-Exp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.934 380.577 492.742 563.464 616.492 637.966 720.260 828.227 877.731 923.424
Total Income - EUR 322.709 380.778 493.144 569.963 616.593 647.153 720.753 828.635 878.081 923.433
Total Expenses - EUR 284.107 334.975 426.724 488.670 551.851 564.891 627.430 731.126 780.519 818.010
Gross Profit/Loss - EUR 38.602 45.802 66.420 81.293 64.742 82.262 93.323 97.509 97.562 105.423
Net Profit/Loss - EUR 32.426 38.474 57.633 75.139 58.560 76.774 88.088 91.664 90.672 96.130
Employees 0 4 4 5 5 5 5 5 5 6
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 5.5%, from 877.731 euro in the year 2022, to 923.424 euro in 2023. The Net Profit increased by 5.733 euro, from 90.672 euro in 2022, to 96.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viobac Imp-Exp S.r.l. - CUI 11693948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.441 13.802 14.258 10.548 8.069 33.659 23.976 15.322 6.962 1.548
Current Assets 217.674 257.604 277.814 345.969 352.268 364.958 388.635 487.244 481.043 493.275
Inventories 176.483 208.821 218.858 245.537 234.576 233.711 244.154 282.113 322.412 329.865
Receivables 28.324 40.641 21.228 32.641 28.087 35.484 28.775 32.330 38.996 49.397
Cash 12.867 8.142 37.728 67.791 89.604 95.762 115.707 172.800 119.634 114.012
Shareholders Funds 118.058 157.517 202.410 263.179 314.888 358.280 380.819 421.480 326.691 421.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.057 113.889 89.662 93.338 45.449 40.337 31.792 81.086 161.314 73.200
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.275 euro in 2023 which includes Inventories of 329.865 euro, Receivables of 49.397 euro and cash availability of 114.012 euro.
The company's Equity was valued at 421.623 euro, while total Liabilities amounted to 73.200 euro. Equity increased by 95.923 euro, from 326.691 euro in 2022, to 421.623 in 2023.

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