The most important financial indicators for the company Viodor Company S.r.l. - Unique Identification Number 21186080:
sales in 2023 was
639.639
euro, registering a net profit of
288.720
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 25.7%, from 510.333 euro in the year 2022, to 639.639 euro in 2023.
The Net Profit decreased by -25.182 euro, from 314.857 euro in 2022, to 288.720 in the last year.
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 -
Viodor Company S.r.l. - CUI 21186080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.820
271.859
365.953
347.296
397.590
655.234
849.633
907.670
1.013.547
1.204.899
Current Assets
65.611
65.035
75.817
30.806
67.863
54.157
92.493
182.395
215.772
206.898
Inventories
51.444
29.232
13.973
7.594
12.904
15.685
28.798
38.246
75.066
53.329
Receivables
5.600
18.296
29.157
11.638
8.979
22.323
27.000
46.948
67.495
84.668
Cash
8.567
17.507
32.687
11.574
45.979
16.149
36.695
97.201
73.212
68.901
Shareholders Funds
46.117
54.404
86.626
143.253
240.211
383.678
322.879
512.110
711.158
964.560
Social Capital
45
45
45
44
43
33.759
33.119
32.385
32.485
32.387
Debts
230.314
282.490
355.145
234.848
225.243
325.713
619.248
577.955
518.162
447.237
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.898 euro in 2023 which includes Inventories of
53.329 euro, Receivables of
84.668 euro and cash availability of
68.901 euro.
The company's Equity was valued at
964.560 euro, while total Liabilities amounted to
447.237 euro.
Equity increased by 255.558 euro, from 711.158 euro in 2022, to 964.560 in 2023.
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Comments - Viodor Company S.r.l.