Financial results - VIOCRIS ACTIV S.R.L.

Financial Summary - Viocris Activ S.r.l.
Unique identification code: 30804473
Registration number: J23/7428/2022
Nace: 4789
Sales - Ron
61.703
Net Profit - Ron
2.432
Employees
3
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Company Viocris Activ S.r.l. with Fiscal Code 30804473 recorded a turnover of 2024 of 61.703, with a net profit of 2.432 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.307 62.520 36.108 82.785 95.274 29.731 51.821 38.938 44.805 61.703
Total Income - EUR 67.307 62.520 36.108 82.786 95.280 29.731 51.821 38.938 46.642 74.954
Total Expenses - EUR 46.226 56.139 47.640 77.980 94.702 33.665 62.318 68.207 68.635 71.543
Gross Profit/Loss - EUR 21.081 6.381 -11.532 4.805 578 -3.934 -10.497 -29.269 -21.992 3.411
Net Profit/Loss - EUR 19.062 5.701 -11.893 3.977 -375 -4.231 -11.015 -29.658 -22.440 2.432
Employees 0 4 3 4 5 2 4 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 38.5%, from 44.805 euro in the year 2023, to 61.703 euro in 2024. The Net Profit increased by 2.432 euro, from 0 euro in 2023, to 2.432 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 - Viocris Activ S.r.l. - CUI 30804473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.016 2.152 6.455 4.033 2.158 919 800
Current Assets 21.798 29.102 30.077 8.638 23.017 24.337 23.649 11.946 6.323 16.967
Inventories 15.254 27.564 28.487 8.121 22.443 23.359 21.593 10.668 4.929 15.354
Receivables 11 194 627 0 396 438 557 276 393 257
Cash 6.534 1.345 963 517 178 540 1.499 1.003 1.001 1.356
Shareholders Funds 8.407 14.022 1.891 5.834 5.345 1.013 -10.025 -39.714 -62.034 -59.255
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.954 15.081 28.186 5.308 20.582 29.779 38.536 54.651 70.105 77.846
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.967 euro in 2024 which includes Inventories of 15.354 euro, Receivables of 257 euro and cash availability of 1.356 euro.
The company's Equity was valued at -59.255 euro, while total Liabilities amounted to 77.846 euro. Equity increased by 2.433 euro, from -62.034 euro in 2023, to -59.255 in 2024.

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