Financial results - VIOMAR INVEST SRL

Financial Summary - Viomar Invest Srl
Unique identification code: 16130333
Registration number: J20/185/2004
Nace: 4777
Sales - Ron
334.643
Net Profit - Ron
33.591
Employees
4
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Company Viomar Invest Srl with Fiscal Code 16130333 recorded a turnover of 2024 of 334.643, with a net profit of 33.591 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.174 174.322 190.270 234.157 273.363 262.798 326.176 351.263 335.685 334.643
Total Income - EUR 120.784 177.052 283.722 235.561 273.568 268.716 331.296 353.679 340.491 337.185
Total Expenses - EUR 96.754 128.490 151.420 200.009 207.000 258.387 266.646 295.375 302.756 294.488
Gross Profit/Loss - EUR 24.029 48.562 132.302 35.552 66.569 10.329 64.651 58.303 37.735 42.697
Net Profit/Loss - EUR 20.182 40.737 129.408 33.196 63.840 7.692 61.792 55.281 34.780 33.591
Employees 8 6 0 6 7 7 7 8 5 4
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 0.2%, from 335.685 euro in the year 2023, to 334.643 euro in 2024. The Net Profit decreased by -994 euro, from 34.780 euro in 2023, to 33.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOMAR INVEST SRL

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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 Invest Srl - CUI 16130333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.098 5.774 7.977 6.894 5.613 4.336 5.319 4.149 47.722 113.058
Current Assets 239.588 250.984 240.401 297.122 311.171 255.451 371.118 445.729 696.526 776.073
Inventories 239.454 249.029 234.995 275.259 298.179 251.210 360.113 423.772 667.426 729.625
Receivables 0 922 484 20.207 0 1.168 5.065 1.478 3.241 18.459
Cash 134 1.033 4.922 1.656 12.993 3.073 5.940 20.478 25.859 27.989
Shareholders Funds 62.158 40.781 129.460 160.280 81.833 87.974 147.815 203.555 237.718 269.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.528 215.977 118.918 143.736 234.952 171.814 228.622 246.323 506.530 619.151
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.073 euro in 2024 which includes Inventories of 729.625 euro, Receivables of 18.459 euro and cash availability of 27.989 euro.
The company's Equity was valued at 269.980 euro, while total Liabilities amounted to 619.151 euro. Equity increased by 33.591 euro, from 237.718 euro in 2023, to 269.980 in 2024.

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