Financial results - VIOBAKERY CONCEPT S.R.L.

Financial Summary - Viobakery Concept S.r.l.
Unique identification code: 46822336
Registration number: J18/1136/2022
Nace: 1071
Sales - Ron
31.968
Net Profit - Ron
-39.835
Employees
7
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Company Viobakery Concept S.r.l. with Fiscal Code 46822336 recorded a turnover of 2024 of 31.968, with a net profit of -39.835 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viobakery Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.802 31.968
Total Income - EUR - - - - - - - 0 44.860 61.880
Total Expenses - EUR - - - - - - - 1.554 90.677 101.393
Gross Profit/Loss - EUR - - - - - - - -1.554 -45.818 -39.512
Net Profit/Loss - EUR - - - - - - - -1.554 -45.946 -39.835
Employees - - - - - - - 1 7 7
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 151.1%, from 12.802 euro in the year 2023, to 31.968 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 - Viobakery Concept S.r.l. - CUI 46822336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 130.714 111.248
Current Assets - - - - - - - 146.603 7.231 6.136
Inventories - - - - - - - 0 1.010 0
Receivables - - - - - - - 146.457 3.299 2.066
Cash - - - - - - - 145 2.921 4.070
Shareholders Funds - - - - - - - -1.513 -47.454 -87.025
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.805 55.554 93.666
Income in Advance - - - - - - - 146.457 129.990 110.888
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.066 euro and cash availability of 4.070 euro.
The company's Equity was valued at -87.025 euro, while total Liabilities amounted to 93.666 euro. Equity decreased by -39.836 euro, from -47.454 euro in 2023, to -87.025 in 2024. The Debt Ratio was 79.7% in the year 2024.

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