Financial results - VIOBRIEL SRL

Financial Summary - Viobriel Srl
Unique identification code: 38324306
Registration number: J13/3387/2017
Nace: 5611
Sales - Ron
56.490
Net Profit - Ron
-9.444
Employees
3
Open Account
Company Viobriel Srl with Fiscal Code 38324306 recorded a turnover of 2024 of 56.490, with a net profit of -9.444 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viobriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.064 61.877 45.910 51.451 57.588 55.546 56.490
Total Income - EUR - - 0 31.079 61.877 45.910 51.451 57.588 55.552 56.511
Total Expenses - EUR - - 5.109 38.889 54.521 41.293 39.694 47.635 64.154 64.344
Gross Profit/Loss - EUR - - -5.109 -7.810 7.356 4.616 11.756 9.953 -8.602 -7.833
Net Profit/Loss - EUR - - -5.109 -8.119 6.737 4.290 11.294 9.464 -9.074 -9.444
Employees - - 0 2 3 2 2 1 3 3
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 2.3%, from 55.546 euro in the year 2023, to 56.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIOBRIEL SRL

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Viobriel Srl

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Viobriel Srl

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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 - Viobriel Srl - CUI 38324306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 542 6.339 4.788 4.574 3.215 1.980 1.226 2.465
Current Assets - - 32 1.841 7.010 13.288 16.290 21.542 11.151 7.100
Inventories - - 0 1.829 4.158 4.455 2.751 1.332 417 1.869
Receivables - - 0 0 0 5 0 0 26 141
Cash - - 32 12 2.851 8.828 13.539 20.209 10.707 5.090
Shareholders Funds - - -5.065 -13.092 -6.101 -1.695 9.637 19.131 9.998 499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.734 21.272 17.899 19.556 9.868 4.391 2.378 9.065
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.100 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 141 euro and cash availability of 5.090 euro.
The company's Equity was valued at 499 euro, while total Liabilities amounted to 9.065 euro. Equity decreased by -9.443 euro, from 9.998 euro in 2023, to 499 in 2024.

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