Financial results - VIOBETI COMIMPEX SRL

Financial Summary - Viobeti Comimpex Srl
Unique identification code: 16799673
Registration number: J40/15602/2004
Nace: 5610
Sales - Ron
319.495
Net Profit - Ron
1.779
Employees
5
Open Account
Company Viobeti Comimpex Srl with Fiscal Code 16799673 recorded a turnover of 2024 of 319.495, with a net profit of 1.779 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viobeti Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.383 72.041 72.101 136.915 191.614 2.333 99.824 240.028 233.129 319.495
Total Income - EUR 33.383 72.122 72.101 136.916 191.614 2.333 144.413 260.048 233.155 319.498
Total Expenses - EUR 21.927 59.149 102.380 118.233 179.761 23.740 118.067 250.565 238.847 308.513
Gross Profit/Loss - EUR 11.456 12.973 -30.280 18.682 11.853 -21.407 26.346 9.483 -5.692 10.986
Net Profit/Loss - EUR 10.455 10.809 -31.000 17.315 9.937 -21.431 25.360 7.856 -7.592 1.779
Employees 0 1 1 1 2 3 4 5 5 5
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 37.8%, from 233.129 euro in the year 2023, to 319.495 euro in 2024. The Net Profit increased by 1.779 euro, from 0 euro in 2023, to 1.779 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 - Viobeti Comimpex Srl - CUI 16799673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 29.790 27.281 26.731 23.991 29.075 26.179 116.770 84.323 94.635
Current Assets 35.008 24.732 14.719 29.498 25.615 25.765 40.463 18.969 20.270 40.403
Inventories 0 0 0 7.968 7.804 8.612 79 79 1.375 925
Receivables 34.939 17.516 14.230 20.441 16.639 17.126 17.884 16.116 14.837 31.170
Cash 69 7.217 490 1.090 1.171 28 20.276 2.774 4.059 8.308
Shareholders Funds 7.231 17.966 -13.312 4.247 14.102 -7.596 17.932 25.844 18.174 19.851
Social Capital 112 111 136 133 131 128 125 126 125 125
Debts 30.656 39.306 58.015 54.635 38.106 64.990 48.710 111.174 87.676 116.732
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.403 euro in 2024 which includes Inventories of 925 euro, Receivables of 31.170 euro and cash availability of 8.308 euro.
The company's Equity was valued at 19.851 euro, while total Liabilities amounted to 116.732 euro. Equity increased by 1.779 euro, from 18.174 euro in 2023, to 19.851 in 2024.

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