Financial results - VIOCOM S.R.L.

Financial Summary - Viocom S.r.l.
Unique identification code: 3217625
Registration number: J02/2046/1992
Nace: 4711
Sales - Ron
370.993
Net Profit - Ron
27.851
Employees
3
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Company Viocom S.r.l. with Fiscal Code 3217625 recorded a turnover of 2024 of 370.993, with a net profit of 27.851 and having an average number of employees of 3. 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 - Viocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.714 482.553 558.164 643.101 412.722 298.506 329.271 359.168 341.387 370.993
Total Income - EUR 455.714 482.553 559.063 643.727 412.725 298.506 329.373 359.168 341.387 371.093
Total Expenses - EUR 432.991 467.538 526.757 598.966 393.942 275.084 295.566 335.227 310.050 338.742
Gross Profit/Loss - EUR 22.723 15.014 32.306 44.761 18.782 23.422 33.806 23.940 31.337 32.350
Net Profit/Loss - EUR 18.798 12.270 26.799 38.293 14.632 20.750 30.558 20.866 28.401 27.851
Employees 12 13 13 12 8 5 5 4 4 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 9.3%, from 341.387 euro in the year 2023, to 370.993 euro in 2024. The Net Profit decreased by -392 euro, from 28.401 euro in 2023, to 27.851 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 - Viocom S.r.l. - CUI 3217625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 1.593 584 98 15 8 8 12.580 14.605 13.981
Current Assets 59.687 61.540 62.484 71.928 57.407 44.572 49.100 57.234 65.924 85.765
Inventories 38.388 49.843 37.857 32.220 4.718 14.886 26.712 38.490 54.551 55.514
Receivables 864 678 814 1.965 14.694 10.223 1.499 2.092 40 998
Cash 20.434 11.020 23.813 37.744 37.996 19.464 20.889 16.652 11.333 29.253
Shareholders Funds 54.715 54.707 52.928 60.843 52.115 39.234 43.386 62.252 72.885 89.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.672 8.426 10.140 11.183 5.307 5.347 5.722 7.562 7.643 10.343
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 "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 85.765 euro in 2024 which includes Inventories of 55.514 euro, Receivables of 998 euro and cash availability of 29.253 euro.
The company's Equity was valued at 89.403 euro, while total Liabilities amounted to 10.343 euro. Equity increased by 16.925 euro, from 72.885 euro in 2023, to 89.403 in 2024.

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