Financial results - VIOGRIG SRL

Financial Summary - Viogrig Srl
Unique identification code: 21588966
Registration number: J2007000384064
Nace: 4711
Sales - Ron
80.835
Net Profit - Ron
44.936
Employees
1
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Company Viogrig Srl with Fiscal Code 21588966 recorded a turnover of 2024 of 80.835, with a net profit of 44.936 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.801 265 20.562 26.246 32.915 25.194 52.041 139.933 148.043 80.835
Total Income - EUR 18.801 265 20.562 26.246 32.915 25.194 52.041 140.638 151.683 81.493
Total Expenses - EUR 894 2.171 1.006 2.670 2.710 3.304 8.201 73.480 36.273 35.042
Gross Profit/Loss - EUR 17.907 -1.906 19.557 23.576 30.206 21.889 43.840 67.158 115.410 46.451
Net Profit/Loss - EUR 17.343 -1.912 18.940 22.985 29.218 21.133 42.576 65.786 113.930 44.936
Employees 0 2 0 0 1 1 1 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 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 decreased by -45.1%, from 148.043 euro in the year 2023, to 80.835 euro in 2024. The Net Profit decreased by -68.357 euro, from 113.930 euro in 2023, to 44.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOGRIG 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 - Viogrig Srl - CUI 21588966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.235 11.751 18.021
Current Assets 70.292 70.500 92.635 103.916 93.761 113.119 152.713 64.741 114.367 56.456
Inventories 46.489 47.956 50.979 53.195 54.294 55.420 53.048 3.050 4.144 9.508
Receivables 22.245 22.018 41.605 34.948 16 16 43.495 0 92.439 26.524
Cash 1.558 527 50 15.773 39.451 57.683 56.169 61.691 17.784 20.423
Shareholders Funds 22.246 20.106 38.706 60.981 89.018 108.464 148.635 65.827 113.970 44.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.046 50.394 53.929 42.936 4.743 4.655 4.078 13.149 12.148 29.500
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.456 euro in 2024 which includes Inventories of 9.508 euro, Receivables of 26.524 euro and cash availability of 20.423 euro.
The company's Equity was valued at 44.976 euro, while total Liabilities amounted to 29.500 euro. Equity decreased by -68.357 euro, from 113.970 euro in 2023, to 44.976 in 2024.

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