Financial results - VIOGREG SRL

Financial Summary - Viogreg Srl
Unique identification code: 16634730
Registration number: J2004000480282
Nace: 5630
Sales - Ron
7.442
Net Profit - Ron
-1.831
Employees
Open Account
Company Viogreg Srl with Fiscal Code 16634730 recorded a turnover of 2024 of 7.442, with a net profit of -1.831 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viogreg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.378 21.408 14.751 15.679 8.218 6.804 15.192 14.070 6.285 7.442
Total Income - EUR 31.378 21.408 14.751 15.679 8.218 8.805 15.192 14.514 6.285 7.442
Total Expenses - EUR 25.512 17.391 12.115 12.462 6.981 5.039 17.755 17.139 8.073 9.273
Gross Profit/Loss - EUR 5.867 4.018 2.636 3.217 1.237 3.767 -2.563 -2.625 -1.788 -1.831
Net Profit/Loss - EUR 4.925 3.375 2.194 2.746 990 3.563 -3.019 -3.061 -1.788 -1.831
Employees 0 0 0 0 0 0 0 0 0 0
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 19.1%, from 6.285 euro in the year 2023, to 7.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIOGREG 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 - Viogreg Srl - CUI 16634730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.222 4.179 4.108 4.033 3.955 3.880 0 0 0 0
Current Assets 43.927 34.863 24.160 16.721 17.615 21.098 21.706 17.129 14.429 11.716
Inventories 43.353 34.220 24.024 12.149 6.312 5.690 2.342 464 3.384 4.142
Receivables 0 0 0 0 0 0 0 0 0 -160
Cash 574 643 136 4.572 11.303 15.407 19.364 16.665 11.045 7.733
Shareholders Funds 3.509 6.848 8.926 11.509 12.276 15.546 12.241 9.218 7.403 5.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.640 32.193 19.342 9.245 9.294 9.431 9.465 7.910 7.026 6.185
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.716 euro in 2024 which includes Inventories of 4.142 euro, Receivables of -160 euro and cash availability of 7.733 euro.
The company's Equity was valued at 5.531 euro, while total Liabilities amounted to 6.185 euro. Equity decreased by -1.831 euro, from 7.403 euro in 2023, to 5.531 in 2024.

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