Financial results - VIOCRIS COM S.R.L.

Financial Summary - Viocris Com S.r.l.
Unique identification code: 11418085
Registration number: J13/636/1999
Nace: 4711
Sales - Ron
15.725
Net Profit - Ron
1.514
Employees
1
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Company Viocris Com S.r.l. with Fiscal Code 11418085 recorded a turnover of 2024 of 15.725, with a net profit of 1.514 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 - Viocris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.534 19.067 23.534 25.501 20.584 20.214 14.378 13.612 15.301 15.725
Total Income - EUR 23.544 19.107 34.591 25.591 20.651 20.214 14.415 32.908 15.301 15.725
Total Expenses - EUR 23.145 18.417 23.246 27.052 23.080 22.119 17.747 19.322 21.414 13.924
Gross Profit/Loss - EUR 399 691 11.345 -1.460 -2.429 -1.905 -3.331 13.587 -6.113 1.802
Net Profit/Loss - EUR -308 117 10.766 -1.716 -2.635 -2.047 -3.429 13.264 -6.265 1.514
Employees 2 2 2 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 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 3.4%, from 15.301 euro in the year 2023, to 15.725 euro in 2024. The Net Profit increased by 1.514 euro, from 0 euro in 2023, to 1.514 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 Com S.r.l. - CUI 11418085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 0 0 0 0
Current Assets 5.065 1.079 2.937 3.344 7.968 9.944 11.187 6.221 540 1.313
Inventories 5.061 1.056 2.915 3.229 5.299 9.392 10.358 5.735 342 1.727
Receivables 2 2 2 11 11 195 186 0 0 0
Cash 2 20 21 104 2.659 356 644 486 198 -415
Shareholders Funds -10.769 -10.542 403 -1.321 -3.930 -5.903 -9.202 4.034 -2.244 -718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.885 11.621 2.534 4.665 11.899 15.846 20.389 2.187 2.784 2.030
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 1.313 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 0 euro and cash availability of -415 euro.
The company's Equity was valued at -718 euro, while total Liabilities amounted to 2.030 euro. Equity increased by 1.514 euro, from -2.244 euro in 2023, to -718 in 2024.

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