Financial results - VIODANY SRL

Financial Summary - Viodany Srl
Unique identification code: 18388860
Registration number: J52/72/2006
Nace: 5630
Sales - Ron
18.754
Net Profit - Ron
13.051
Employee
3
The most important financial indicators for the company Viodany Srl - Unique Identification Number 18388860: sales in 2022 was 18.754 euro, registering a net profit of 13.051 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viodany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 975 2.812 4.474 19.989 15.593 5.576 1.034 8.633 18.811 -
Total Income - EUR 975 2.812 4.474 19.989 15.593 12.478 12.836 14.045 27.683 -
Total Expenses - EUR 4.059 1.036 3.938 16.447 14.475 23.827 19.627 17.701 14.393 -
Gross Profit/Loss - EUR -3.084 1.776 535 3.541 1.118 -11.350 -6.791 -3.655 13.290 -
Net Profit/Loss - EUR -3.113 1.691 446 3.341 962 -11.406 -6.801 -3.741 13.091 -
Employees 1 0 0 1 1 3 5 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. 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 117.2%, from 8.633 euro in the year 2021, to 18.811 euro in 2022. The Net Profit increased by 13.091 euro, from 0 euro in 2021, to 13.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viodany Srl - CUI 18388860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.864 18.036 17.574 23.451 21.101 18.809 16.606 14.691 14.483 -
Current Assets 18.431 21.912 23.745 22.791 20.515 14.632 14.022 19.839 26.512 -
Inventories 3.509 3.538 6.832 5.040 3.998 7.615 7.473 5.617 775 -
Receivables 3.385 3.305 3.272 959 944 1.054 6.287 12.212 9.083 -
Cash 11.537 15.069 13.641 16.791 15.572 5.963 261 2.010 16.654 -
Shareholders Funds 31.881 33.839 33.939 36.706 36.994 24.872 17.600 13.469 26.601 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.414 6.110 7.379 10.846 5.908 10.674 15.092 22.979 16.318 -
Income in Advance 0 0 891 876 860 0 0 101 101 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.512 euro in 2022 which includes Inventories of 775 euro, Receivables of 9.083 euro and cash availability of 16.654 euro.
The company's Equity was valued at 26.601 euro, while total Liabilities amounted to 16.318 euro. Equity increased by 13.091 euro, from 13.469 euro in 2021, to 26.601 in 2022. The Debt Ratio was 37.9% in the year 2022.

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