Financial results - VIODANI COM SRL

Financial Summary - Viodani Com Srl
Unique identification code: 7104424
Registration number: J06/76/1995
Nace: 4711
Sales - Ron
139.917
Net Profit - Ron
463
Employee
3
The most important financial indicators for the company Viodani Com Srl - Unique Identification Number 7104424: sales in 2023 was 139.917 euro, registering a net profit of 463 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viodani Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.485 45.443 50.636 45.977 55.805 68.247 90.804 96.943 118.912 139.917
Total Income - EUR 49.457 45.454 109.365 54.757 55.810 75.622 100.174 96.943 118.686 143.758
Total Expenses - EUR 51.827 40.380 45.977 49.766 65.191 74.367 98.993 100.860 122.514 143.211
Gross Profit/Loss - EUR -2.369 5.075 63.388 4.991 -9.381 1.255 1.181 -3.917 -3.827 547
Net Profit/Loss - EUR -3.644 3.711 62.295 4.141 -9.939 498 402 -4.869 -5.015 463
Employees 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 118.912 euro in the year 2022, to 139.917 euro in 2023. The Net Profit increased by 463 euro, from 0 euro in 2022, to 463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viodani Com Srl - CUI 7104424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.892 47.240 45.543 43.590 44.290 42.763 48.513 44.499 41.690 38.625
Current Assets 8.278 4.022 3.375 2.382 3.411 4.608 10.276 30.383 40.502 31.452
Inventories 8.129 3.374 2.378 2.153 2.510 3.543 9.985 22.415 34.418 26.871
Receivables 0 0 189 0 154 534 148 145 258 1.329
Cash 149 647 808 229 746 531 143 7.823 5.826 3.252
Shareholders Funds -56.083 -52.840 9.994 13.966 3.770 42.127 41.730 35.936 31.032 31.401
Social Capital 45 45 45 44 43 37.974 37.254 36.428 36.541 36.430
Debts 112.253 104.101 38.924 32.006 43.931 5.245 17.059 38.946 51.159 38.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.452 euro in 2023 which includes Inventories of 26.871 euro, Receivables of 1.329 euro and cash availability of 3.252 euro.
The company's Equity was valued at 31.401 euro, while total Liabilities amounted to 38.676 euro. Equity increased by 463 euro, from 31.032 euro in 2022, to 31.401 in 2023.

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