Financial results - VIODANI COM SRL

Financial Summary - Viodani Com Srl
Unique identification code: 7104424
Registration number: J06/76/1995
Nace: 4711
Sales - Ron
117.363
Net Profit - Ron
2.348
Employees
3
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Company Viodani Com Srl with Fiscal Code 7104424 recorded a turnover of 2024 of 117.363, with a net profit of 2.348 and having an average number of employees of 3. 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 - Viodani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.443 50.636 45.977 55.805 68.247 90.804 96.943 118.912 139.917 117.363
Total Income - EUR 45.454 109.365 54.757 55.810 75.622 100.174 96.943 118.686 143.758 128.417
Total Expenses - EUR 40.380 45.977 49.766 65.191 74.367 98.993 100.860 122.514 143.211 125.606
Gross Profit/Loss - EUR 5.075 63.388 4.991 -9.381 1.255 1.181 -3.917 -3.827 547 2.812
Net Profit/Loss - EUR 3.711 62.295 4.141 -9.939 498 402 -4.869 -5.015 463 2.348
Employees 2 2 3 3 3 3 3 3 3 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 decreased by -15.6%, from 139.917 euro in the year 2023, to 117.363 euro in 2024. The Net Profit increased by 1.888 euro, from 463 euro in 2023, to 2.348 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 - Viodani Com Srl - CUI 7104424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.240 45.543 43.590 44.290 42.763 48.513 44.499 41.690 38.625 35.731
Current Assets 4.022 3.375 2.382 3.411 4.608 10.276 30.383 40.502 31.452 22.108
Inventories 3.374 2.378 2.153 2.510 3.543 9.985 22.415 34.418 26.871 17.931
Receivables 0 189 0 154 534 148 145 258 1.329 2.317
Cash 647 808 229 746 531 143 7.823 5.826 3.252 1.861
Shareholders Funds -52.840 9.994 13.966 3.770 42.127 41.730 35.936 31.032 31.401 33.574
Social Capital 45 45 44 43 37.974 37.254 36.428 36.541 36.430 36.226
Debts 104.101 38.924 32.006 43.931 5.245 17.059 38.946 51.159 38.676 24.266
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 22.108 euro in 2024 which includes Inventories of 17.931 euro, Receivables of 2.317 euro and cash availability of 1.861 euro.
The company's Equity was valued at 33.574 euro, while total Liabilities amounted to 24.266 euro. Equity increased by 2.348 euro, from 31.401 euro in 2023, to 33.574 in 2024.

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