Financial results - VIOBIC COM S.R.L.

Financial Summary - Viobic Com S.r.l.
Unique identification code: 23130670
Registration number: J18/87/2008
Nace: 4711
Sales - Ron
26.779
Net Profit - Ron
37
Employees
1
Open Account
Company Viobic Com S.r.l. with Fiscal Code 23130670 recorded a turnover of 2024 of 26.779, with a net profit of 37 and having an average number of employees of 1. 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 - Viobic Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.188 19.788 26.740 20.511 17.506 7.637 7.898 12.292 14.685 26.779
Total Income - EUR 20.188 19.788 26.740 20.511 17.506 7.637 14.569 19.389 21.356 28.830
Total Expenses - EUR 22.541 20.155 27.764 20.031 21.800 11.856 12.009 16.709 21.002 28.504
Gross Profit/Loss - EUR -2.353 -367 -1.023 480 -4.294 -4.219 2.560 2.680 354 326
Net Profit/Loss - EUR -2.958 -763 -1.290 275 -4.469 -4.295 2.425 2.486 141 37
Employees 1 1 1 1 1 1 1 1 1 1
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 83.4%, from 14.685 euro in the year 2023, to 26.779 euro in 2024. The Net Profit decreased by -103 euro, from 141 euro in 2023, to 37 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 - Viobic Com S.r.l. - CUI 23130670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 237 233 229 131 129 126 127 126 125
Current Assets 24.148 22.510 8.544 3.451 7.564 8.915 9.002 6.977 8.581 3.314
Inventories 23.873 19.997 7.381 1.847 7.271 7.763 7.211 6.264 6.392 823
Receivables 107 413 1.068 1.519 268 1.136 1.764 470 90 86
Cash 168 2.101 95 84 25 17 27 243 2.099 2.405
Shareholders Funds -5.526 -6.233 -7.418 -7.006 -11.339 -15.419 -12.653 -10.206 -10.034 -9.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.814 28.980 16.195 10.686 19.035 24.463 21.781 17.310 18.742 13.381
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.314 euro in 2024 which includes Inventories of 823 euro, Receivables of 86 euro and cash availability of 2.405 euro.
The company's Equity was valued at -9.941 euro, while total Liabilities amounted to 13.381 euro. Equity increased by 37 euro, from -10.034 euro in 2023, to -9.941 in 2024.

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