Financial results - VIOMAG DGF SRL

Financial Summary - Viomag Dgf Srl
Unique identification code: 8605571
Registration number: J22/1025/1996
Nace: 1071
Sales - Ron
40.458
Net Profit - Ron
21.392
Employee
1
The most important financial indicators for the company Viomag Dgf Srl - Unique Identification Number 8605571: sales in 2023 was 40.458 euro, registering a net profit of 21.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viomag Dgf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.559 9.612 4.549 0 10.001 23.119 24.873 28.918 40.797 40.458
Total Income - EUR 24.120 23.430 12.779 0 10.001 23.119 24.873 28.918 40.797 40.458
Total Expenses - EUR 28.653 23.829 21.741 7.606 6.301 9.970 13.311 10.204 12.123 18.712
Gross Profit/Loss - EUR -4.532 -399 -8.962 -7.606 3.700 13.148 11.561 18.714 28.674 21.746
Net Profit/Loss - EUR -5.256 -1.102 -9.213 -7.606 3.399 12.477 10.938 17.932 27.611 21.392
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -0.5%, from 40.797 euro in the year 2022, to 40.458 euro in 2023. The Net Profit decreased by -6.135 euro, from 27.611 euro in 2022, to 21.392 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 - Viomag Dgf Srl - CUI 8605571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.693 116.524 112.270 105.700 103.258 96.763 90.519 84.199 80.135 75.579
Current Assets 18.432 17.793 13.355 13.634 15.613 18.444 35.091 46.493 80.844 94.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.206 17.763 13.295 13.372 14.323 7.670 5.962 5.768 6.230 6.104
Cash 226 30 60 262 1.290 10.774 29.129 40.725 74.614 88.284
Shareholders Funds 112.025 111.858 101.505 92.181 93.507 104.173 113.137 128.560 156.570 167.601
Social Capital 558 11.660 11.541 11.346 11.138 527 517 505 507 505
Debts 25.100 22.459 24.120 27.153 25.365 11.034 12.473 2.132 4.409 2.367
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.104 euro and cash availability of 88.284 euro.
The company's Equity was valued at 167.601 euro, while total Liabilities amounted to 2.367 euro. Equity increased by 11.506 euro, from 156.570 euro in 2022, to 167.601 in 2023.

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