Financial results - VIOMAR ADMINISTRARE SRL

Financial Summary - Viomar Administrare Srl
Unique identification code: 33490545
Registration number: J40/9635/2014
Nace: 6832
Sales - Ron
60.149
Net Profit - Ron
998
Employees
4
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Company Viomar Administrare Srl with Fiscal Code 33490545 recorded a turnover of 2023 of 60.149, with a net profit of 998 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.512 45.530 43.425 57.084 62.705 61.470 53.593 58.828 60.487 -
Total Income - EUR 47.574 45.533 43.425 57.100 62.705 61.470 61.561 58.828 60.487 -
Total Expenses - EUR 24.811 29.854 24.411 33.868 39.931 53.075 42.693 44.249 58.879 -
Gross Profit/Loss - EUR 22.763 15.679 19.014 23.231 22.774 8.395 18.868 14.579 1.608 -
Net Profit/Loss - EUR 21.335 15.088 17.300 22.660 22.147 7.827 18.252 13.991 1.003 -
Employees 1 2 2 3 3 2 2 4 4 -
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 3.1%, from 58.828 euro in the year 2022, to 60.487 euro in 2023. The Net Profit decreased by -12.946 euro, from 13.991 euro in 2022, to 1.003 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 - Viomar Administrare Srl - CUI 33490545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.336 2.931 1.314 960 42.351 30.647 13.945 5.447 -3.085 -
Current Assets 17.648 34.013 96.400 94.710 113.447 125.477 141.831 160.913 169.073 -
Inventories 359 0 0 0 0 1 1 143 0 -
Receivables 15.862 42.773 68.977 87.767 110.017 107.879 109.686 114.875 158.460 -
Cash 1.428 -8.760 27.422 6.943 3.430 17.597 32.145 45.896 10.613 -
Shareholders Funds 21.380 36.250 52.937 57.643 78.674 85.009 101.376 115.682 116.334 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 604 694 44.777 38.028 77.741 71.720 54.992 51.272 50.246 -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 158.460 euro and cash availability of 10.613 euro.
The company's Equity was valued at 116.334 euro, while total Liabilities amounted to 50.246 euro. Equity increased by 1.003 euro, from 115.682 euro in 2022, to 116.334 in 2023.

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