Financial results - VIOCALIN COM SRL

Financial Summary - Viocalin Com Srl
Unique identification code: 13235696
Registration number: J2000000197092
Nace: 4771
Sales - Ron
173.480
Net Profit - Ron
20.252
Employees
3
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Company Viocalin Com Srl with Fiscal Code 13235696 recorded a turnover of 2024 of 173.480, with a net profit of 20.252 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocalin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.402 54.271 98.649 109.394 0 33.716 84.125 125.444 146.905 173.480
Total Income - EUR 41.900 54.271 98.649 109.394 0 33.716 84.580 130.289 146.905 173.494
Total Expenses - EUR 27.042 49.503 79.635 88.230 0 30.929 62.923 95.033 122.568 148.407
Gross Profit/Loss - EUR 14.858 4.768 19.014 21.164 0 2.787 21.657 35.257 24.337 25.087
Net Profit/Loss - EUR 13.937 3.683 17.710 20.070 0 1.817 20.444 34.002 22.868 20.252
Employees 1 1 1 1 0 1 1 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 18.8%, from 146.905 euro in the year 2023, to 173.480 euro in 2024. The Net Profit decreased by -2.488 euro, from 22.868 euro in 2023, to 20.252 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 - Viocalin Com Srl - CUI 13235696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 650 441 0 47 0 0 0 0
Current Assets 29.480 42.530 80.126 88.630 0 82.308 104.929 130.092 120.763 139.741
Inventories 25.578 39.578 76.166 86.159 0 72.715 80.361 79.878 77.311 106.213
Receivables 2.247 1.196 2.764 2.046 0 6.271 4.282 1.636 1.592 1.656
Cash 1.655 1.757 1.196 425 0 3.322 20.286 48.578 41.860 31.872
Shareholders Funds 9.161 10.862 24.767 26.998 0 8.482 26.961 61.047 83.730 103.514
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 20.343 31.691 56.031 62.096 0 73.895 77.986 69.047 37.036 36.229
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.741 euro in 2024 which includes Inventories of 106.213 euro, Receivables of 1.656 euro and cash availability of 31.872 euro.
The company's Equity was valued at 103.514 euro, while total Liabilities amounted to 36.229 euro. Equity increased by 20.252 euro, from 83.730 euro in 2023, to 103.514 in 2024.

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