The most important financial indicators for the company Viofo Online Societate Cu Raspundere Limitată - Unique Identification Number 38498973:
sales in 2023 was
59.286
euro, registering a net profit of
6.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Viofo Online Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.511
64.262
58.681
52.021
55.288
52.953
59.286
Total Income - EUR
-
-
-
10.511
64.262
58.681
52.021
55.288
52.953
59.426
Total Expenses - EUR
-
-
-
5.552
50.376
40.599
41.445
36.693
43.148
52.041
Gross Profit/Loss - EUR
-
-
-
4.959
13.886
18.082
10.576
18.594
9.804
7.385
Net Profit/Loss - EUR
-
-
-
4.853
13.244
17.495
10.056
18.042
9.275
6.793
Employees
-
-
-
0
1
1
0
1
1
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 12.3%, from 52.953 euro in the year 2022, to 59.286 euro in 2023.
The Net Profit decreased by -2.454 euro, from 9.275 euro in 2022, to 6.793 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 -
Viofo Online Societate Cu Raspundere Limitată - CUI 38498973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
78
0
0
0
0
0
0
Current Assets
-
-
-
10.043
14.418
18.426
10.896
18.878
18.434
16.882
Inventories
-
-
-
829
9.213
2.545
3.560
10.536
9.656
10.084
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
9.214
5.206
15.881
7.336
8.341
8.778
6.798
Shareholders Funds
-
-
-
4.897
13.287
17.546
10.105
18.090
17.734
16.204
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.224
1.132
880
791
787
700
678
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.882 euro in 2023 which includes Inventories of
10.084 euro, Receivables of
0 euro and cash availability of
6.798 euro.
The company's Equity was valued at
16.204 euro, while total Liabilities amounted to
678 euro.
Equity decreased by -1.477 euro, from 17.734 euro in 2022, to 16.204 in 2023.
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