Financial results - VIOFEST MOB SRL

Financial Summary - Viofest Mob Srl
Unique identification code: 30603950
Registration number: J2012000763241
Nace: 4332
Sales - Ron
273.294
Net Profit - Ron
17.657
Employees
4
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Company Viofest Mob Srl with Fiscal Code 30603950 recorded a turnover of 2024 of 273.294, with a net profit of 17.657 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viofest Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.841 163.170 210.276 179.882 260.679 57.665 105.320 315.452 267.018 273.294
Total Income - EUR 114.909 163.170 210.276 179.882 260.679 59.209 105.320 315.537 267.018 273.294
Total Expenses - EUR 71.128 125.030 90.273 143.119 184.954 74.632 79.450 160.503 259.165 247.438
Gross Profit/Loss - EUR 43.781 38.140 120.003 36.763 75.725 -15.422 25.870 155.034 7.853 25.856
Net Profit/Loss - EUR 36.776 32.037 116.251 34.964 73.118 -15.999 24.564 151.878 5.234 17.657
Employees 3 2 2 4 5 1 1 2 3 4
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 2.9%, from 267.018 euro in the year 2023, to 273.294 euro in 2024. The Net Profit increased by 12.453 euro, from 5.234 euro in 2023, to 17.657 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 - Viofest Mob Srl - CUI 30603950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.244 99.011 96.846 79.091 110.681 104.033 84.541 83.210 60.357
Current Assets 129.375 147.944 171.480 163.003 227.159 166.746 194.962 308.736 312.998 132.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.239 68.463 127.773 136.717 173.562 153.865 172.852 202.368 193.675 116.592
Cash 76.136 79.481 43.707 26.286 53.597 12.881 22.110 106.368 119.323 15.936
Shareholders Funds 124.057 154.829 268.460 257.667 301.286 279.576 297.940 390.720 394.769 175.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.318 6.360 2.031 2.182 4.964 1.298 1.055 2.558 1.440 17.784
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 "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 132.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.592 euro and cash availability of 15.936 euro.
The company's Equity was valued at 175.101 euro, while total Liabilities amounted to 17.784 euro. Equity decreased by -217.462 euro, from 394.769 euro in 2023, to 175.101 in 2024.

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