Financial results - VIOMAR BUSINESS INVEST SRL

Financial Summary - Viomar Business Invest Srl
Unique identification code: 30847911
Registration number: J40/12646/2012
Nace: 6832
Sales - Ron
45.485
Net Profit - Ron
28.804
Employees
1
Open Account
Company Viomar Business Invest Srl with Fiscal Code 30847911 recorded a turnover of 2023 of 45.485, with a net profit of 28.804 and having an average number of employees of 1. 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 Business Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.392 48.568 41.910 41.138 59.787 60.861 60.587 57.342 45.741 -
Total Income - EUR 49.393 48.698 42.002 106.002 59.787 60.861 60.587 57.342 45.741 -
Total Expenses - EUR 29.519 25.533 25.191 111.203 36.478 28.152 27.477 17.748 16.317 -
Gross Profit/Loss - EUR 19.874 23.164 16.811 -5.201 23.308 32.710 33.110 39.594 29.424 -
Net Profit/Loss - EUR 18.390 22.361 15.242 -6.271 22.711 32.132 32.504 39.021 28.966 -
Employees 2 2 1 2 2 2 2 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 decreased by -20.0%, from 57.342 euro in the year 2022, to 45.741 euro in 2023. The Net Profit decreased by -9.936 euro, from 39.021 euro in 2022, to 28.966 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 Business Invest Srl - CUI 30847911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.726 75.871 70.979 2.808 2.754 2.702 2.642 2.650 2.642 -
Current Assets 658 1.756 54.393 106.694 119.437 142.888 186.046 215.318 236.098 -
Inventories 645 77 113 7 603 592 650 0 0 -
Receivables 1 1.650 26.641 106.687 116.907 135.056 174.329 177.369 221.173 -
Cash 11 30 27.639 1 1.927 7.240 11.067 37.949 14.925 -
Shareholders Funds 44.668 66.574 80.689 72.936 94.235 124.580 154.322 193.821 222.200 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 31.716 11.054 44.683 36.566 27.957 21.009 34.366 24.147 16.540 -
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 236.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 221.173 euro and cash availability of 14.925 euro.
The company's Equity was valued at 222.200 euro, while total Liabilities amounted to 16.540 euro. Equity increased by 28.966 euro, from 193.821 euro in 2022, to 222.200 in 2023.

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