Financial results - VIOGEN 2008 SRL

Financial Summary - Viogen 2008 Srl
Unique identification code: 23675074
Registration number: J17/763/2008
Nace: 4673
Sales - Ron
353.781
Net Profit - Ron
1.614
Employees
7
Open Account
Company Viogen 2008 Srl with Fiscal Code 23675074 recorded a turnover of 2024 of 353.781, with a net profit of 1.614 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viogen 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.560 168.979 204.340 202.724 223.499 301.877 306.009 310.311 345.097 353.781
Total Income - EUR 130.227 176.105 218.597 204.293 247.227 314.004 316.813 332.688 359.249 386.586
Total Expenses - EUR 126.511 175.540 215.121 217.997 241.086 305.465 312.833 323.547 354.847 373.504
Gross Profit/Loss - EUR 3.717 565 3.476 -13.704 6.141 8.539 3.980 9.141 4.402 13.082
Net Profit/Loss - EUR 3.073 565 604 -15.733 3.818 6.300 816 5.832 806 1.614
Employees 6 6 6 6 7 7 8 7 6 7
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 3.1%, from 345.097 euro in the year 2023, to 353.781 euro in 2024. The Net Profit increased by 813 euro, from 806 euro in 2023, to 1.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOGEN 2008 SRL

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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 - Viogen 2008 Srl - CUI 23675074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.535 17.962 20.262 15.086 11.671 28.471 23.551 18.487 16.178
Current Assets 71.432 80.161 71.346 66.940 81.263 106.201 114.352 158.078 160.809 138.652
Inventories 69.522 76.674 68.428 65.643 77.003 106.132 113.303 150.830 146.812 126.762
Receivables 1.283 158 375 17 2.976 1 656 80 1.785 2.296
Cash 627 3.328 2.543 1.280 1.283 68 394 7.168 12.212 9.594
Shareholders Funds -20.257 -19.486 -18.553 -33.945 -29.469 -22.611 -21.293 -15.528 -14.675 -12.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.689 120.590 109.375 122.006 126.117 140.534 164.116 197.157 193.970 167.809
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.652 euro in 2024 which includes Inventories of 126.762 euro, Receivables of 2.296 euro and cash availability of 9.594 euro.
The company's Equity was valued at -12.978 euro, while total Liabilities amounted to 167.809 euro. Equity increased by 1.614 euro, from -14.675 euro in 2023, to -12.978 in 2024.

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