Financial results - VIOLIV MIXT SRL

Financial Summary - Violiv Mixt Srl
Unique identification code: 18444022
Registration number: J24/367/2006
Nace: 4673
Sales - Ron
187.986
Net Profit - Ron
10.948
Employees
1
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Company Violiv Mixt Srl with Fiscal Code 18444022 recorded a turnover of 2024 of 187.986, with a net profit of 10.948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violiv Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.303 235.684 230.930 235.635 142.722 190.457 231.596 215.890 223.854 187.986
Total Income - EUR 265.029 236.118 230.993 236.883 142.814 194.161 231.712 216.148 224.992 188.215
Total Expenses - EUR 242.584 215.905 215.224 225.946 134.547 186.884 219.077 205.603 206.315 173.074
Gross Profit/Loss - EUR 22.446 20.213 15.770 10.938 8.267 7.278 12.635 10.545 18.677 15.141
Net Profit/Loss - EUR 19.298 17.362 14.748 8.569 6.999 6.131 10.921 8.927 16.986 10.948
Employees 4 4 4 3 3 3 2 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 -15.6%, from 223.854 euro in the year 2023, to 187.986 euro in 2024. The Net Profit decreased by -5.943 euro, from 16.986 euro in 2023, to 10.948 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 - Violiv Mixt Srl - CUI 18444022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.265 12.196 9.123 2.530 647 0 0 0 0 0
Current Assets 95.776 137.305 154.690 168.951 170.595 201.856 219.041 214.871 249.129 259.246
Inventories 83.882 122.199 134.611 117.832 157.729 182.973 192.461 198.844 225.628 231.861
Receivables 7.629 11.950 10.847 46.244 11.864 12.325 10.762 10.313 18.678 21.508
Cash 4.265 3.155 9.232 4.874 1.003 6.558 15.818 5.713 4.824 5.876
Shareholders Funds 40.669 59.940 73.674 80.891 86.323 90.818 99.726 108.962 125.617 135.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.372 89.560 90.140 90.591 84.919 111.038 119.316 105.909 123.512 123.383
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.246 euro in 2024 which includes Inventories of 231.861 euro, Receivables of 21.508 euro and cash availability of 5.876 euro.
The company's Equity was valued at 135.863 euro, while total Liabilities amounted to 123.383 euro. Equity increased by 10.948 euro, from 125.617 euro in 2023, to 135.863 in 2024.

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