Financial results - VIOMAR AGREMENT SRL

Financial Summary - Viomar Agrement Srl
Unique identification code: 25713565
Registration number: J20/691/2009
Nace: 5590
Sales - Ron
749.990
Net Profit - Ron
172.845
Employee
21
The most important financial indicators for the company Viomar Agrement Srl - Unique Identification Number 25713565: sales in 2023 was 749.990 euro, registering a net profit of 172.845 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viomar Agrement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 51.752 640.654 749.990
Total Income - EUR 0 0 0 0 0 0 62 53.117 657.992 757.745
Total Expenses - EUR 0 61 49 49 21 3.268 14.849 118.958 503.333 578.241
Gross Profit/Loss - EUR 0 -61 -49 -49 -21 -3.268 -14.787 -65.841 154.658 179.503
Net Profit/Loss - EUR 0 -61 -49 -49 -21 -3.268 -14.788 -66.087 148.842 172.845
Employees 0 0 0 0 0 0 0 3 21 21
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 17.4%, from 640.654 euro in the year 2022, to 749.990 euro in 2023. The Net Profit increased by 24.455 euro, from 148.842 euro in 2022, to 172.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar Agrement Srl - CUI 25713565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.265 6.318 6.253 6.147 6.035 22.202 79.180 163.455 158.450 161.329
Current Assets 137 73 40 0 0 3.649 7.633 17.692 18.706 48.263
Inventories 0 0 0 0 0 0 0 7.682 5.485 11.548
Receivables 40 40 40 0 0 3.585 5.393 6.524 3.596 4.214
Cash 97 32 0 0 0 64 2.240 3.486 9.624 32.501
Shareholders Funds -961 -1.030 -1.069 -1.140 -1.140 -4.386 -19.092 -84.756 63.823 173.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.364 7.421 7.363 7.287 7.175 30.237 105.904 265.903 113.332 35.744
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.263 euro in 2023 which includes Inventories of 11.548 euro, Receivables of 4.214 euro and cash availability of 32.501 euro.
The company's Equity was valued at 173.848 euro, while total Liabilities amounted to 35.744 euro. Equity increased by 110.219 euro, from 63.823 euro in 2022, to 173.848 in 2023.

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