Company Vioman & Alisa Mod S.r.l. with Fiscal Code 18228320
recorded a turnover of 2024 of
801.522,
with a net profit of
22.512
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vioman & Alisa Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
383.081
366.839
463.913
455.339
437.522
517.759
487.394
531.787
742.394
801.522
Total Income - EUR
393.300
399.777
473.899
496.248
490.011
572.886
523.759
568.256
770.984
823.883
Total Expenses - EUR
381.100
390.644
459.198
486.083
481.441
569.596
515.998
564.947
712.829
796.343
Gross Profit/Loss - EUR
12.200
9.133
14.701
10.165
8.571
3.290
7.761
3.309
58.156
27.540
Net Profit/Loss - EUR
10.122
7.089
8.636
5.612
4.190
-1.901
2.970
-1.537
47.858
22.512
Employees
12
11
9
9
10
11
11
10
6
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 8.6%, from 742.394 euro in the year 2023, to 801.522 euro in 2024.
The Net Profit decreased by -25.079 euro, from 47.858 euro in 2023, to 22.512 in the last year.
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Financial Rating - VIOMAN & ALISA MOD S.R.L.
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Financial Reports - Vioman & Alisa Mod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vioman & Alisa Mod S.r.l. - CUI 18228320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.725
41.864
34.107
29.425
25.288
34.355
27.205
30.231
66.139
57.022
Current Assets
129.817
196.649
219.577
190.319
224.841
297.526
329.933
373.712
282.026
221.686
Inventories
128.435
237.276
257.669
213.928
238.165
321.152
339.652
386.310
296.740
231.787
Receivables
3.497
10.079
9.397
12.922
8.742
10.073
10.317
11.891
6.307
12.179
Cash
-2.115
-50.706
-47.490
-36.530
-22.066
-33.699
-20.035
-24.489
-21.021
-22.281
Shareholders Funds
2.454
9.519
17.993
22.168
25.929
23.536
25.985
24.528
72.312
94.419
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
182.088
228.995
235.691
197.576
224.201
308.345
331.154
379.415
275.853
184.289
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.686 euro in 2024 which includes Inventories of
231.787 euro, Receivables of
12.179 euro and cash availability of
-22.281 euro.
The company's Equity was valued at
94.419 euro, while total Liabilities amounted to
184.289 euro.
Equity increased by 22.512 euro, from 72.312 euro in 2023, to 94.419 in 2024.
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