Financial results - VIOMAR BEST DISTRIBUTION S.R.L.

Financial Summary - Viomar Best Distribution S.r.l.
Unique identification code: 28799928
Registration number: J40/8278/2011
Nace: 4673
Sales - Ron
143.256
Net Profit - Ron
-3.619
Employees
1
Open Account
Company Viomar Best Distribution S.r.l. with Fiscal Code 28799928 recorded a turnover of 2024 of 143.256, with a net profit of -3.619 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Best Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.847 21.937 0 65.878 72.812 424.803 2.652 90.834 136.155 143.256
Total Income - EUR 11.983 22.065 0 65.879 72.812 430.981 2.676 90.894 140.404 144.105
Total Expenses - EUR 16.798 17.323 2.707 64.926 53.107 336.398 28.965 77.673 160.082 144.077
Gross Profit/Loss - EUR -4.815 4.741 -2.707 953 19.704 94.583 -26.289 13.222 -19.679 28
Net Profit/Loss - EUR -4.815 4.741 -2.707 294 18.976 90.337 -26.316 12.313 -21.078 -3.619
Employees 2 2 1 2 2 1 1 1 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 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 5.8%, from 136.155 euro in the year 2023, to 143.256 euro in 2024.
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 Best Distribution S.r.l. - CUI 28799928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.875 14.847 13.868 18.825 43.206 40.690 32.686 24.887 39.190 32.674
Current Assets 12.247 21.820 23.366 16.375 19.143 75.823 13.053 71.189 30.279 116.270
Inventories 11.329 21.723 22.982 7.524 4.698 5.503 2.681 0 0 0
Receivables 805 1 385 15 11.026 10.548 8.784 26.016 24.703 86.627
Cash 113 96 0 8.836 3.419 59.772 1.588 45.173 5.577 29.644
Shareholders Funds -4.680 109 -2.600 -2.258 16.713 90.486 34.354 -13.957 -35.786 -39.260
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 32.802 36.558 39.834 37.457 45.637 26.028 11.386 110.033 105.255 188.204
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 "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 116.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.627 euro and cash availability of 29.644 euro.
The company's Equity was valued at -39.260 euro, while total Liabilities amounted to 188.204 euro. Equity decreased by -3.674 euro, from -35.786 euro in 2023, to -39.260 in 2024.

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