Financial results - VIOCOM SRL

Financial Summary - Viocom Srl
Unique identification code: 833744
Registration number: J37/549/1991
Nace: 4759
Sales - Ron
30.144
Net Profit - Ron
-3.554
Employee
1
The most important financial indicators for the company Viocom Srl - Unique Identification Number 833744: sales in 2023 was 30.144 euro, registering a net profit of -3.554 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.577 38.833 45.660 34.568 31.443 36.152 32.715 32.477 27.531 30.144
Total Income - EUR 33.577 38.833 45.660 34.568 31.443 36.152 33.288 32.477 27.531 30.144
Total Expenses - EUR 32.638 34.136 39.686 32.405 30.593 34.699 32.009 31.682 28.147 33.397
Gross Profit/Loss - EUR 939 4.697 5.974 2.163 850 1.454 1.279 794 -616 -3.252
Net Profit/Loss - EUR -68 3.532 5.517 1.818 536 1.092 1.187 614 -1.044 -3.554
Employees 2 2 3 1 1 1 1 1 1 1
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 9.8%, from 27.531 euro in the year 2022, to 30.144 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocom Srl - CUI 833744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.240 1.692 505 0 0 0 0 0 0 0
Current Assets 9.653 14.003 11.400 12.572 12.903 14.353 15.279 15.436 6.160 3.061
Inventories 8.152 13.017 10.914 12.386 12.835 13.700 15.014 14.797 5.811 1.666
Receivables 694 0 0 0 0 0 210 0 0 0
Cash 807 986 486 185 68 653 55 639 350 1.395
Shareholders Funds -51.345 -48.242 -42.232 -39.700 -8.351 -7.097 -5.776 -5.187 -6.247 -9.781
Social Capital 45 45 45 44 30.128 29.544 28.984 28.342 28.429 28.343
Debts 64.238 63.936 54.137 52.272 21.254 21.450 21.055 20.623 12.497 12.903
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.061 euro in 2023 which includes Inventories of 1.666 euro, Receivables of 0 euro and cash availability of 1.395 euro.
The company's Equity was valued at -9.781 euro, while total Liabilities amounted to 12.903 euro. Equity decreased by -3.554 euro, from -6.247 euro in 2022, to -9.781 in 2023.

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