Financial results - VIOFEST MOB SRL

Financial Summary - Viofest Mob Srl
Unique identification code: 30603950
Registration number: J24/763/2012
Nace: 4332
Sales - Ron
267.018
Net Profit - Ron
5.234
Employee
3
The most important financial indicators for the company Viofest Mob Srl - Unique Identification Number 30603950: sales in 2023 was 267.018 euro, registering a net profit of 5.234 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viofest Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.786 114.841 163.170 210.276 179.882 260.679 57.665 105.320 315.452 267.018
Total Income - EUR 61.162 114.909 163.170 210.276 179.882 260.679 59.209 105.320 315.537 267.018
Total Expenses - EUR 15.090 71.128 125.030 90.273 143.119 184.954 74.632 79.450 160.503 259.165
Gross Profit/Loss - EUR 46.072 43.781 38.140 120.003 36.763 75.725 -15.422 25.870 155.034 7.853
Net Profit/Loss - EUR 44.113 36.776 32.037 116.251 34.964 73.118 -15.999 24.564 151.878 5.234
Employees 1 3 2 2 4 5 1 1 2 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 decreased by -15.1%, from 315.452 euro in the year 2022, to 267.018 euro in 2023. The Net Profit decreased by -146.184 euro, from 151.878 euro in 2022, to 5.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viofest Mob Srl - CUI 30603950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.453 0 13.244 99.011 96.846 79.091 110.681 104.033 84.541 83.210
Current Assets 100.593 129.375 147.944 171.480 163.003 227.159 166.746 194.962 308.736 312.998
Inventories 1.388 0 0 0 0 0 0 0 0 0
Receivables 6.600 53.239 68.463 127.773 136.717 173.562 153.865 172.852 202.368 193.675
Cash 92.605 76.136 79.481 43.707 26.286 53.597 12.881 22.110 106.368 119.323
Shareholders Funds 86.558 124.057 154.829 268.460 257.667 301.286 279.576 297.940 390.720 394.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 683 5.318 6.360 2.031 2.182 4.964 1.298 1.055 2.558 1.440
Income in Advance 17.805 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 "4332 - 4332"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.675 euro and cash availability of 119.323 euro.
The company's Equity was valued at 394.769 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 5.234 euro, from 390.720 euro in 2022, to 394.769 in 2023.

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