Financial results - VIOMAR S.R.L.

Financial Summary - Viomar S.r.l.
Unique identification code: 570435
Registration number: J06/233/1992
Nace: 4719
Sales - Ron
18.418
Net Profit - Ron
337
Employee
1
The most important financial indicators for the company Viomar S.r.l. - Unique Identification Number 570435: sales in 2023 was 18.418 euro, registering a net profit of 337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.634 18.405 17.260 23.504 26.684 25.326 12.865 19.312 24.356 18.418
Total Income - EUR 17.634 18.743 18.262 25.277 27.265 25.326 12.865 19.322 28.671 19.555
Total Expenses - EUR 14.998 16.391 17.960 22.564 17.255 21.368 8.404 13.575 23.923 19.033
Gross Profit/Loss - EUR 2.635 2.352 302 2.713 10.010 3.958 4.461 5.747 4.748 522
Net Profit/Loss - EUR 2.106 1.800 -43 2.478 9.325 3.672 4.264 5.399 4.538 337
Employees 2 2 2 2 1 1 0 0 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. 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 decreased by -24.2%, from 24.356 euro in the year 2022, to 18.418 euro in 2023. The Net Profit decreased by -4.187 euro, from 4.538 euro in 2022, to 337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar S.r.l. - CUI 570435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370 327 278 229 181 134 90 57 664 492
Current Assets 29.193 25.129 23.319 22.611 20.882 21.878 24.988 30.580 35.592 34.321
Inventories 27.708 23.820 22.139 20.678 18.690 17.733 18.191 20.717 26.073 26.382
Receivables 63 201 8 195 218 0 0 0 5.756 0
Cash 1.421 1.108 1.171 1.738 1.973 4.145 6.797 9.863 3.763 7.940
Shareholders Funds 3.505 5.334 5.237 7.626 16.811 20.158 24.040 28.905 33.533 33.769
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 26.057 20.121 18.360 15.214 4.251 1.854 1.037 1.731 2.723 1.044
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.321 euro in 2023 which includes Inventories of 26.382 euro, Receivables of 0 euro and cash availability of 7.940 euro.
The company's Equity was valued at 33.769 euro, while total Liabilities amounted to 1.044 euro. Equity increased by 338 euro, from 33.533 euro in 2022, to 33.769 in 2023.

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