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
25.141
Net Profit - Ron
8.106
Employees
1
Open Account
Company Viomar S.r.l. with Fiscal Code 570435 recorded a turnover of 2024 of 25.141, with a net profit of 8.106 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.405 17.260 23.504 26.684 25.326 12.865 19.312 24.356 18.418 25.141
Total Income - EUR 18.743 18.262 25.277 27.265 25.326 12.865 19.322 28.671 19.555 25.191
Total Expenses - EUR 16.391 17.960 22.564 17.255 21.368 8.404 13.575 23.923 19.033 15.511
Gross Profit/Loss - EUR 2.352 302 2.713 10.010 3.958 4.461 5.747 4.748 522 9.680
Net Profit/Loss - EUR 1.800 -43 2.478 9.325 3.672 4.264 5.399 4.538 337 8.106
Employees 2 2 2 1 1 0 0 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 37.3%, from 18.418 euro in the year 2023, to 25.141 euro in 2024. The Net Profit increased by 7.770 euro, from 337 euro in 2023, to 8.106 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 S.r.l. - CUI 570435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 278 229 181 134 90 57 664 492 383
Current Assets 25.129 23.319 22.611 20.882 21.878 24.988 30.580 35.592 34.321 39.353
Inventories 23.820 22.139 20.678 18.690 17.733 18.191 20.717 26.073 26.382 27.977
Receivables 201 8 195 218 0 0 0 5.756 0 0
Cash 1.108 1.171 1.738 1.973 4.145 6.797 9.863 3.763 7.940 11.376
Shareholders Funds 5.334 5.237 7.626 16.811 20.158 24.040 28.905 33.533 33.769 36.223
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 20.121 18.360 15.214 4.251 1.854 1.037 1.731 2.723 1.044 3.512
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 "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 39.353 euro in 2024 which includes Inventories of 27.977 euro, Receivables of 0 euro and cash availability of 11.376 euro.
The company's Equity was valued at 36.223 euro, while total Liabilities amounted to 3.512 euro. Equity increased by 2.643 euro, from 33.769 euro in 2023, to 36.223 in 2024.

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