Financial results - VIOELA MAG SRL

Financial Summary - Vioela Mag Srl
Unique identification code: 15139040
Registration number: J07/17/2003
Nace: 4711
Sales - Ron
299.416
Net Profit - Ron
30.560
Employees
3
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Company Vioela Mag Srl with Fiscal Code 15139040 recorded a turnover of 2024 of 299.416, with a net profit of 30.560 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 - Vioela Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.516 65.133 101.789 105.762 141.233 180.031 185.185 230.466 265.073 299.416
Total Income - EUR 56.516 65.181 101.979 105.762 141.290 180.209 185.713 231.142 266.184 303.544
Total Expenses - EUR 50.976 58.334 93.267 102.492 131.596 155.346 158.313 204.832 246.371 265.113
Gross Profit/Loss - EUR 5.540 6.846 8.712 3.270 9.694 24.863 27.399 26.310 19.813 38.431
Net Profit/Loss - EUR 3.852 6.196 7.692 2.217 8.281 23.163 25.558 24.044 17.636 30.560
Employees 2 2 3 4 4 3 2 2 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 increased by 13.6%, from 265.073 euro in the year 2023, to 299.416 euro in 2024. The Net Profit increased by 13.022 euro, from 17.636 euro in 2023, to 30.560 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 - Vioela Mag Srl - CUI 15139040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.089 2.632 2.641 2.413 2.189 1.975 1.762 20.525 14.166 17.593
Current Assets 12.770 30.207 39.649 58.395 51.591 62.773 85.370 115.923 131.617 142.839
Inventories 12.353 28.689 39.134 56.863 50.199 61.567 79.999 103.991 118.684 130.863
Receivables 5 1.080 57 311 13 375 0 2.894 270 3.342
Cash 412 438 458 1.221 1.379 830 5.371 9.038 12.663 8.634
Shareholders Funds 5.436 11.755 19.280 21.457 29.323 51.930 76.336 100.617 117.949 147.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.422 21.083 23.010 39.350 24.458 12.818 10.795 35.831 27.834 12.583
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 142.839 euro in 2024 which includes Inventories of 130.863 euro, Receivables of 3.342 euro and cash availability of 8.634 euro.
The company's Equity was valued at 147.850 euro, while total Liabilities amounted to 12.583 euro. Equity increased by 30.560 euro, from 117.949 euro in 2023, to 147.850 in 2024.

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