Financial results - VIODOR COM SRL

Financial Summary - Viodor Com Srl
Unique identification code: 3562020
Registration number: J26/3294/1992
Nace: 5510
Sales - Ron
70.662
Net Profit - Ron
40.940
Employee
1
The most important financial indicators for the company Viodor Com Srl - Unique Identification Number 3562020: sales in 2023 was 70.662 euro, registering a net profit of 40.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.269 285.301 300.035 342.396 347.013 524.543 111.008 60.177 60.576 70.662
Total Income - EUR 155.352 285.787 300.155 345.457 347.158 528.305 112.488 118.092 60.603 76.593
Total Expenses - EUR 136.887 169.368 201.257 232.530 228.762 232.564 40.764 40.884 14.422 34.906
Gross Profit/Loss - EUR 18.465 116.419 98.898 112.927 118.396 295.741 71.724 77.208 46.182 41.687
Net Profit/Loss - EUR 15.154 97.780 83.733 109.182 114.907 290.849 68.633 73.736 44.872 40.940
Employees 0 0 14 15 15 15 6 0 0 1
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 17.0%, from 60.576 euro in the year 2022, to 70.662 euro in 2023. The Net Profit decreased by -3.796 euro, from 44.872 euro in 2022, to 40.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viodor Com Srl - CUI 3562020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.777 375.360 355.848 337.465 320.389 343.350 321.185 279.164 303.270 288.982
Current Assets 23.226 109.191 107.178 128.152 194.963 113.707 36.186 36.465 38.272 32.508
Inventories 4.356 2.247 198 6.736 8.184 3.886 0 0 0 0
Receivables 1.822 8.235 7.975 2.815 2.511 40.412 25.566 24.608 24.684 24.609
Cash 17.048 98.709 99.004 118.600 184.268 69.409 10.621 11.857 13.588 7.899
Shareholders Funds -54.307 43.094 126.387 233.431 344.053 417.509 326.885 309.979 304.383 278.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 465.310 441.458 336.638 232.186 171.298 39.547 30.486 5.650 37.159 43.265
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.609 euro and cash availability of 7.899 euro.
The company's Equity was valued at 278.226 euro, while total Liabilities amounted to 43.265 euro. Equity decreased by -25.235 euro, from 304.383 euro in 2022, to 278.226 in 2023.

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