Financial results - VIOCOST SRL

Financial Summary - Viocost Srl
Unique identification code: 10689140
Registration number: J1998000192519
Nace: 4711
Sales - Ron
36.175
Net Profit - Ron
-698
Employees
1
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Company Viocost Srl with Fiscal Code 10689140 recorded a turnover of 2024 of 36.175, with a net profit of -698 and having an average number of employees of 1. 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 - Viocost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.900 36.730 33.528 29.875 31.780 31.365 28.448 34.758 31.945 36.175
Total Income - EUR 35.916 36.771 33.598 29.909 31.813 31.367 28.489 34.758 31.945 36.175
Total Expenses - EUR 31.939 32.326 29.925 27.853 29.660 29.746 27.697 35.772 32.430 36.511
Gross Profit/Loss - EUR 3.978 4.445 3.673 2.056 2.153 1.621 792 -1.014 -485 -336
Net Profit/Loss - EUR 2.900 3.710 3.337 1.757 1.835 1.307 508 -1.361 -804 -698
Employees 1 1 1 1 1 1 1 2 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 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 13.9%, from 31.945 euro in the year 2023, to 36.175 euro in 2024.
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 - Viocost Srl - CUI 10689140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.215 2.140 2.052 1.964 2.337 2.150 2.437 2.444 2.437 2.423
Current Assets 13.200 13.940 14.401 15.459 16.555 17.797 12.607 12.866 14.859 16.276
Inventories 12.082 12.116 13.081 10.647 13.068 14.161 11.996 12.518 13.977 12.738
Receivables 165 272 354 129 126 124 228 228 260 263
Cash 953 1.552 966 4.683 3.361 3.512 383 120 622 3.275
Shareholders Funds 4.237 5.033 4.637 3.033 1.364 2.536 1.709 353 55 -643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.214 11.083 11.851 14.424 17.562 17.444 13.367 14.990 17.240 19.342
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 16.276 euro in 2024 which includes Inventories of 12.738 euro, Receivables of 263 euro and cash availability of 3.275 euro.
The company's Equity was valued at -643 euro, while total Liabilities amounted to 19.342 euro. Equity decreased by -698 euro, from 55 euro in 2023, to -643 in 2024.

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