Financial results - VIOCAT INVESTMENT S.R.L.

Financial Summary - Viocat Investment S.r.l.
Unique identification code: 41362776
Registration number: J23/2993/2019
Nace: 4632
Sales - Ron
906.782
Net Profit - Ron
-4.425
Employee
3
The most important financial indicators for the company Viocat Investment S.r.l. - Unique Identification Number 41362776: sales in 2023 was 906.782 euro, registering a net profit of -4.425 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viocat Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 279.594 505.260 669.070 797.806 906.782
Total Income - EUR - - - - - 279.594 505.260 672.109 838.162 906.782
Total Expenses - EUR - - - - - 275.043 480.830 663.286 806.307 911.208
Gross Profit/Loss - EUR - - - - - 4.550 24.430 8.822 31.855 -4.425
Net Profit/Loss - EUR - - - - - 3.822 20.799 7.051 27.379 -4.425
Employees - - - - - 2 2 2 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. 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 increased by 14.0%, from 797.806 euro in the year 2022, to 906.782 euro in 2023. The Net Profit decreased by -27.296 euro, from 27.379 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocat Investment S.r.l. - CUI 41362776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.194 136.390 104.638 93.694 223.513
Current Assets - - - - - 56.630 119.783 205.719 258.235 131.556
Inventories - - - - - 4.795 17.812 33 33 1.871
Receivables - - - - - 16.189 74.817 71.124 94.914 103.223
Cash - - - - - 35.646 27.155 134.561 163.288 26.462
Shareholders Funds - - - - - 13.305 33.852 40.152 67.656 63.025
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 63.519 222.322 270.369 284.372 293.297
Income in Advance - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.556 euro in 2023 which includes Inventories of 1.871 euro, Receivables of 103.223 euro and cash availability of 26.462 euro.
The company's Equity was valued at 63.025 euro, while total Liabilities amounted to 293.297 euro. Equity decreased by -4.425 euro, from 67.656 euro in 2022, to 63.025 in 2023.

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