Financial results - VIODAN SRL

Financial Summary - Viodan Srl
Unique identification code: 15409390
Registration number: J26/521/2003
Nace: 4751
Sales - Ron
29.288
Net Profit - Ron
-1.930
Employees
2
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Company Viodan Srl with Fiscal Code 15409390 recorded a turnover of 2022 of 29.288, with a net profit of -1.930 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 - Viodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.002 15.200 19.976 20.206 22.172 22.294 22.455 29.542 - -
Total Income - EUR 17.002 15.200 19.976 20.206 22.172 22.294 75.169 29.542 - -
Total Expenses - EUR 21.908 18.318 22.088 23.237 26.976 26.431 25.568 31.193 - -
Gross Profit/Loss - EUR -4.906 -3.119 -2.112 -3.031 -4.804 -4.136 49.601 -1.651 - -
Net Profit/Loss - EUR -5.416 -3.271 -2.312 -3.233 -5.026 -4.359 48.849 -1.947 - -
Employees 3 2 2 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 31.2%, from 22.455 euro in the year 2021, to 29.542 euro in 2022. The Net Profit decreased by -49.001 euro, from 48.849 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIODAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viodan Srl - CUI 15409390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 749 736 722 708 695 680 682 - -
Current Assets 9.513 11.975 12.127 11.689 9.945 7.341 9.810 12.559 - -
Inventories 8.900 11.236 11.535 11.270 9.098 5.949 9.286 9.363 - -
Receivables 493 397 333 308 251 248 265 304 - -
Cash 120 342 259 111 596 1.143 259 2.892 - -
Shareholders Funds -41.617 -44.463 -46.023 -48.411 -52.500 -55.864 -5.776 -7.740 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 51.886 57.187 58.886 60.823 63.153 63.900 16.265 20.981 - -
Income in Advance 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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.559 euro in 2022 which includes Inventories of 9.363 euro, Receivables of 304 euro and cash availability of 2.892 euro.
The company's Equity was valued at -7.740 euro, while total Liabilities amounted to 20.981 euro. Equity decreased by -1.947 euro, from -5.776 euro in 2021, to -7.740 in 2022.

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