Financial results - VIOGOLD SRL

Financial Summary - Viogold Srl
Unique identification code: 15531809
Registration number: J06/366/2003
Nace: 6612
Sales - Ron
79.558
Net Profit - Ron
66.596
Employee
3
The most important financial indicators for the company Viogold Srl - Unique Identification Number 15531809: sales in 2023 was 79.558 euro, registering a net profit of 66.596 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viogold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.819 68.019 90.547 85.698 95.460 79.558
Total Income - EUR - - - - 70.327 128.567 139.331 171.155 157.812 123.971
Total Expenses - EUR - - - - 37.080 48.094 31.971 36.006 60.112 56.579
Gross Profit/Loss - EUR - - - - 33.248 80.473 107.361 135.148 97.700 67.391
Net Profit/Loss - EUR - - - - 32.649 79.230 106.078 133.455 96.151 66.596
Employees - - - - 0 4 3 4 4 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 -16.4%, from 95.460 euro in the year 2022, to 79.558 euro in 2023. The Net Profit decreased by -29.264 euro, from 96.151 euro in 2022, to 66.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viogold Srl - CUI 15531809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 168.745 245.199 284.242 236.617 251.990 280.340
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.216 10.155 6.766 12.405 259 12.388
Cash - - - - 162.529 235.044 277.475 224.212 251.731 267.952
Shareholders Funds - - - - 166.989 242.985 282.436 234.153 107.975 174.243
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.756 2.214 1.805 2.464 144.015 106.097
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.388 euro and cash availability of 267.952 euro.
The company's Equity was valued at 174.243 euro, while total Liabilities amounted to 106.097 euro. Equity increased by 66.596 euro, from 107.975 euro in 2022, to 174.243 in 2023.

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