Financial results - VIOCONTEX S.R.L.

Financial Summary - Viocontex S.r.l.
Unique identification code: 8866305
Registration number: J26/636/1996
Nace: 4751
Sales - Ron
164.522
Net Profit - Ron
20.720
Employees
2
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Company Viocontex S.r.l. with Fiscal Code 8866305 recorded a turnover of 2024 of 164.522, with a net profit of 20.720 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocontex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.669 97.054 121.651 128.038 121.858 58.398 96.072 163.598 161.743 164.522
Total Income - EUR 96.669 97.057 240.248 128.038 128.383 133.744 166.876 163.598 161.618 164.611
Total Expenses - EUR 109.707 113.896 293.531 110.588 112.431 65.478 90.903 141.986 138.815 139.694
Gross Profit/Loss - EUR -13.038 -16.839 -53.283 17.450 15.953 68.266 75.973 21.612 22.803 24.917
Net Profit/Loss - EUR -15.938 -17.810 -55.686 16.169 14.668 66.980 74.638 20.009 21.379 20.720
Employees 3 4 3 3 3 2 2 2 2 2
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 161.743 euro in the year 2023, to 164.522 euro in 2024. The Net Profit decreased by -539 euro, from 21.379 euro in 2023, to 20.720 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 - Viocontex S.r.l. - CUI 8866305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.642 5.797 0 0 0 0 0 0 0 0
Current Assets 178.624 242.152 107.185 78.158 73.397 57.826 36.579 61.784 75.933 63.888
Inventories 176.443 214.971 101.712 70.308 68.511 53.040 31.034 59.131 66.827 59.197
Receivables 1.125 524 995 215 512 321 0 380 778 0
Cash 1.056 26.657 4.478 7.634 4.374 4.465 5.545 2.273 8.328 4.692
Shareholders Funds -97.211 -114.030 -167.786 -148.537 -130.993 -61.529 14.473 34.527 55.801 54.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.477 361.979 274.971 226.695 204.390 119.356 22.105 27.257 20.131 9.093
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.888 euro in 2024 which includes Inventories of 59.197 euro, Receivables of 0 euro and cash availability of 4.692 euro.
The company's Equity was valued at 54.795 euro, while total Liabilities amounted to 9.093 euro. Equity decreased by -694 euro, from 55.801 euro in 2023, to 54.795 in 2024.

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