Financial results - VIOBRA IMPEX SRL

Financial Summary - Viobra Impex Srl
Unique identification code: 33644512
Registration number: J16/1542/2014
Nace: 4675
Sales - Ron
492.256
Net Profit - Ron
1.556
Employee
4
The most important financial indicators for the company Viobra Impex Srl - Unique Identification Number 33644512: sales in 2023 was 492.256 euro, registering a net profit of 1.556 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viobra Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 228.209 291.363 378.800 384.069 354.839 350.136 404.026 501.843 492.256
Total Income - EUR 0 228.210 291.364 378.800 384.069 354.839 350.136 404.026 501.879 492.256
Total Expenses - EUR 15 196.667 272.877 362.975 376.306 340.853 346.347 398.926 484.547 485.874
Gross Profit/Loss - EUR -15 31.543 18.487 15.825 7.763 13.986 3.789 5.100 17.332 6.382
Net Profit/Loss - EUR -15 26.558 15.504 8.515 3.923 10.437 287 1.341 12.865 1.556
Employees 0 6 3 4 5 4 5 6 6 4
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 decreased by -1.6%, from 501.843 euro in the year 2022, to 492.256 euro in 2023. The Net Profit decreased by -11.270 euro, from 12.865 euro in 2022, to 1.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viobra Impex Srl - CUI 33644512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 13.939 18.981 63.422 60.046 86.338 106.579 85.984 73.754 25.164
Current Assets 81 36.139 130.978 64.339 61.968 49.447 62.161 117.337 114.825 133.086
Inventories 0 849 85.714 45.294 23.185 47.778 58.869 85.739 107.528 128.892
Receivables 0 962 2.889 1.360 1.431 1.550 2.298 487 472 1.862
Cash 81 34.327 42.374 17.685 37.353 119 994 31.111 6.826 2.333
Shareholders Funds 30 28.838 44.048 34.033 37.332 21.791 21.665 22.526 35.461 12.651
Social Capital 45 2.295 2.271 9.829 9.649 9.462 9.282 9.077 9.105 9.077
Debts 223 21.239 105.911 93.728 84.683 113.994 147.489 180.794 153.118 146.731
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.086 euro in 2023 which includes Inventories of 128.892 euro, Receivables of 1.862 euro and cash availability of 2.333 euro.
The company's Equity was valued at 12.651 euro, while total Liabilities amounted to 146.731 euro. Equity decreased by -22.703 euro, from 35.461 euro in 2022, to 12.651 in 2023.

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