Financial results - VIOLIV MIXT SRL

Financial Summary - Violiv Mixt Srl
Unique identification code: 18444022
Registration number: J24/367/2006
Nace: 4673
Sales - Ron
223.854
Net Profit - Ron
16.986
Employee
1
The most important financial indicators for the company Violiv Mixt Srl - Unique Identification Number 18444022: sales in 2023 was 223.854 euro, registering a net profit of 16.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Violiv Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.514 264.303 235.684 230.930 235.635 142.722 190.457 231.596 215.890 223.854
Total Income - EUR 231.674 265.029 236.118 230.993 236.883 142.814 194.161 231.712 216.148 224.992
Total Expenses - EUR 220.729 242.584 215.905 215.224 225.946 134.547 186.884 219.077 205.603 206.315
Gross Profit/Loss - EUR 10.944 22.446 20.213 15.770 10.938 8.267 7.278 12.635 10.545 18.677
Net Profit/Loss - EUR 9.356 19.298 17.362 14.748 8.569 6.999 6.131 10.921 8.927 16.986
Employees 4 4 4 4 3 3 3 2 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. 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 increased by 4.0%, from 215.890 euro in the year 2022, to 223.854 euro in 2023. The Net Profit increased by 8.086 euro, from 8.927 euro in 2022, to 16.986 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.143 5.265 12.196 9.123 2.530 647 0 0 0 0
Current Assets 67.156 95.776 137.305 154.690 168.951 170.595 201.856 219.041 214.871 249.129
Inventories 61.170 83.882 122.199 134.611 117.832 157.729 182.973 192.461 198.844 225.628
Receivables 5.790 7.629 11.950 10.847 46.244 11.864 12.325 10.762 10.313 18.678
Cash 196 4.265 3.155 9.232 4.874 1.003 6.558 15.818 5.713 4.824
Shareholders Funds 21.194 40.669 59.940 73.674 80.891 86.323 90.818 99.726 108.962 125.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.105 60.372 89.560 90.140 90.591 84.919 111.038 119.316 105.909 123.512
Income in Advance 0 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 "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 249.129 euro in 2023 which includes Inventories of 225.628 euro, Receivables of 18.678 euro and cash availability of 4.824 euro.
The company's Equity was valued at 125.617 euro, while total Liabilities amounted to 123.512 euro. Equity increased by 16.986 euro, from 108.962 euro in 2022, to 125.617 in 2023.

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