Financial results - VIOLIN BASS BUILDING S.R.L.

Financial Summary - Violin Bass Building S.r.l.
Unique identification code: 34816500
Registration number: J26/753/2015
Nace: 3220
Sales - Ron
135.320
Net Profit - Ron
3.899
Employees
7
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Company Violin Bass Building S.r.l. with Fiscal Code 34816500 recorded a turnover of 2024 of 135.320, with a net profit of 3.899 and having an average number of employees of 7. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violin Bass Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.474 70.790 76.488 85.871 111.326 69.436 165.425 132.832 112.529 135.320
Total Income - EUR 37.005 72.246 77.084 86.629 112.162 71.146 165.821 135.075 118.512 138.236
Total Expenses - EUR 8.213 26.536 47.913 56.505 77.201 70.397 80.757 88.704 103.756 131.397
Gross Profit/Loss - EUR 28.792 45.709 29.171 30.123 34.960 749 85.064 46.370 14.756 6.839
Net Profit/Loss - EUR 27.698 44.998 28.406 29.262 34.026 84 83.667 45.035 13.577 3.899
Employees 3 4 6 6 7 7 7 7 7 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 20.9%, from 112.529 euro in the year 2023, to 135.320 euro in 2024. The Net Profit decreased by -9.603 euro, from 13.577 euro in 2023, to 3.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Violin Bass Building S.r.l. - CUI 34816500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.923 11.045 9.421 3.694 1.623 1.369 1.114
Current Assets 32.603 51.107 50.064 49.806 89.722 85.880 173.676 121.525 131.331 144.546
Inventories 1.521 10.420 12.552 14.951 26.232 23.600 27.162 36.283 41.581 54.759
Receivables 0 334 38 10.044 5.130 7.438 1.384 10.100 21.318 12.734
Cash 31.082 40.352 37.474 24.811 58.360 54.843 145.130 75.142 68.432 77.053
Shareholders Funds 27.743 49.018 30.640 59.340 92.217 90.553 172.211 112.550 125.786 128.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.860 2.088 19.424 6.390 8.550 4.749 5.158 10.599 6.914 16.678
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.546 euro in 2024 which includes Inventories of 54.759 euro, Receivables of 12.734 euro and cash availability of 77.053 euro.
The company's Equity was valued at 128.982 euro, while total Liabilities amounted to 16.678 euro. Equity increased by 3.899 euro, from 125.786 euro in 2023, to 128.982 in 2024.

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