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Financial results - VIOBOC STORE SRL

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Financial Summary - Vioboc Store Srl
Unique identification code: 35496455
Registration number: J17/123/2016
Nace: 4711
Sales - Ron
16.412
Net Profit - Ron
2.717
Employees
Open Account
Company Vioboc Store Srl with Fiscal Code 35496455 recorded a turnover of 2024 of 16.412, with a net profit of 2.717 and having an average number of employees of - . 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 - Vioboc Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.864 9.987 11.168 - 13.121 11.547 12.588 14.126 16.412
Total Income - EUR - 8.864 9.987 11.168 - 13.121 11.547 12.588 14.126 16.412
Total Expenses - EUR - 7.900 9.779 11.052 - 12.166 12.787 12.263 11.067 13.267
Gross Profit/Loss - EUR - 964 208 116 - 955 -1.240 325 3.058 3.145
Net Profit/Loss - EUR - 698 108 5 - 715 -1.543 -52 2.579 2.717
Employees - 0 1 1 - 1 1 1 0 0
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 16.8%, from 14.126 euro in the year 2023, to 16.412 euro in 2024. The Net Profit increased by 153 euro, from 2.579 euro in 2023, to 2.717 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vioboc Store Srl - CUI 35496455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 1.593 1.294 1.703 - 2.093 1.734 2.102 5.184 8.157
Inventories - 1.504 200 1.357 - 2.034 1.559 1.966 4.205 6.271
Receivables - 0 171 56 - 0 0 0 0 354
Cash - 88 922 290 - 59 175 136 978 1.532
Shareholders Funds - 743 838 827 - 1.533 -44 -96 2.483 5.186
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 850 1.302 5.497 - 3.365 4.520 4.949 5.444 5.699
Income in Advance - 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 8.157 euro in 2024 which includes Inventories of 6.271 euro, Receivables of 354 euro and cash availability of 1.532 euro.
The company's Equity was valued at 5.186 euro, while total Liabilities amounted to 5.699 euro. Equity increased by 2.717 euro, from 2.483 euro in 2023, to 5.186 in 2024.
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