Financial results - VIOMAR DESIGN CONSTRUCT S.R.L.

Financial Summary - Viomar Design Construct S.r.l.
Unique identification code: 43993757
Registration number: J40/5545/2021
Nace: 4334
Sales - Ron
58.478
Net Profit - Ron
-6.366
Employee
2
The most important financial indicators for the company Viomar Design Construct S.r.l. - Unique Identification Number 43993757: sales in 2023 was 58.478 euro, registering a net profit of -6.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.033 34.727 58.478
Total Income - EUR - - - - - - - 56.033 34.741 58.478
Total Expenses - EUR - - - - - - - 49.439 26.309 64.341
Gross Profit/Loss - EUR - - - - - - - 6.594 8.432 -5.863
Net Profit/Loss - EUR - - - - - - - 4.911 7.945 -6.366
Employees - - - - - - - 0 0 2
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 68.9%, from 34.727 euro in the year 2022, to 58.478 euro in 2023. The Net Profit decreased by -7.921 euro, from 7.945 euro in 2022, to 0 in the last year.

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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 Design Construct S.r.l. - CUI 43993757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 481 483 321
Current Assets - - - - - - - 20.209 54.076 53.286
Inventories - - - - - - - 19.492 49.955 51.339
Receivables - - - - - - - 0 1.582 124
Cash - - - - - - - 716 2.539 1.823
Shareholders Funds - - - - - - - 4.951 12.912 6.507
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.932 39.035 45.886
Income in Advance - - - - - - - 0 3.336 1.213
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 "4334 - 4334"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.286 euro in 2023 which includes Inventories of 51.339 euro, Receivables of 124 euro and cash availability of 1.823 euro.
The company's Equity was valued at 6.507 euro, while total Liabilities amounted to 45.886 euro. Equity decreased by -6.365 euro, from 12.912 euro in 2022, to 6.507 in 2023. The Debt Ratio was 85.6% in the year 2023.

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