Financial results - VIOIONICA PERFECT SRL

Financial Summary - Vioionica Perfect Srl
Unique identification code: 31970679
Registration number: J06/398/2013
Nace: 4120
Sales - Ron
59.869
Net Profit - Ron
-26.517
Employee
7
The most important financial indicators for the company Vioionica Perfect Srl - Unique Identification Number 31970679: sales in 2023 was 59.869 euro, registering a net profit of -26.517 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vioionica Perfect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.969 - 39.169 58.388 81.498 46.234 45.275 49.918 60.651 59.869
Total Income - EUR 10.969 - 39.169 58.388 81.498 69.664 75.995 66.188 60.803 66.868
Total Expenses - EUR 28.799 - 56.416 67.305 118.246 73.178 77.256 71.905 108.960 92.786
Gross Profit/Loss - EUR -17.830 - -17.247 -8.917 -36.748 -3.514 -1.262 -5.717 -48.157 -25.918
Net Profit/Loss - EUR -17.931 - -17.540 -9.398 -37.344 -3.976 -1.714 -6.231 -48.757 -26.517
Employees 0 - 0 0 0 0 10 9 11 7
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 -1.0%, from 60.651 euro in the year 2022, to 59.869 euro in 2023.

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Vioionica Perfect 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 - Vioionica Perfect Srl - CUI 31970679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 - 164 161 158 155 152 149 149 149
Current Assets 522 - 3.147 2.119 12.867 14.965 8.506 7.932 8.972 160.043
Inventories 0 - 0 0 0 0 0 0 0 140.569
Receivables 515 - 2.987 1.838 12.543 13.973 7.783 7.671 8.850 19.240
Cash 7 - 160 281 324 992 723 261 122 234
Shareholders Funds -12.923 - -40.076 -48.796 -85.245 -87.570 -87.625 -91.913 -140.956 -26.476
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 13.609 - 43.387 52.669 98.270 102.690 96.282 99.993 150.077 186.669
Income in Advance 0 - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.043 euro in 2023 which includes Inventories of 140.569 euro, Receivables of 19.240 euro and cash availability of 234 euro.
The company's Equity was valued at -26.476 euro, while total Liabilities amounted to 186.669 euro. Equity increased by 114.052 euro, from -140.956 euro in 2022, to -26.476 in 2023.

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