The most important financial indicators for the company Viomaralex Dobre 2018 S.r.l. - Unique Identification Number 39723259:
sales in 2023 was
44.940
euro, registering a net profit of
28.012
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 10.6%, from 40.750 euro in the year 2022, to 44.940 euro in 2023.
The Net Profit increased by 12.619 euro, from 15.440 euro in 2022, to 28.012 in the last year.
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 -
Viomaralex Dobre 2018 S.r.l. - CUI 39723259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.613
21.901
66.228
98.872
116.116
144.462
Inventories
-
-
-
-
5.228
1.001
1.385
1.284
1.016
3.081
Receivables
-
-
-
-
306
20.546
29.596
78.278
95.727
114.017
Cash
-
-
-
-
79
354
35.248
19.310
19.374
27.364
Shareholders Funds
-
-
-
-
-2.820
20.930
66.228
97.004
112.745
140.416
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.434
971
0
1.868
3.371
4.046
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.462 euro in 2023 which includes Inventories of
3.081 euro, Receivables of
114.017 euro and cash availability of
27.364 euro.
The company's Equity was valued at
140.416 euro, while total Liabilities amounted to
4.046 euro.
Equity increased by 28.012 euro, from 112.745 euro in 2022, to 140.416 in 2023.
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