Company Viomaralex Dobre 2018 S.r.l. with Fiscal Code 39723259
recorded a turnover of 2024 of
35.256,
with a net profit of
10.553
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viomaralex Dobre 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.937
49.921
54.029
50.929
40.750
44.940
35.256
Total Income - EUR
-
-
-
5.943
49.952
55.065
50.929
41.337
57.221
35.256
Total Expenses - EUR
-
-
-
8.747
25.764
8.827
18.175
25.484
28.826
24.350
Gross Profit/Loss - EUR
-
-
-
-2.804
24.188
46.239
32.754
15.854
28.395
10.906
Net Profit/Loss - EUR
-
-
-
-2.863
23.689
45.688
32.245
15.440
28.012
10.553
Employees
-
-
-
2
2
1
1
1
3
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 decreased by -21.1%, from 44.940 euro in the year 2023, to 35.256 euro in 2024.
The Net Profit decreased by -17.302 euro, from 28.012 euro in 2023, to 10.553 in the last year.
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Financial Rating - VIOMARALEX DOBRE 2018 S.R.L.
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Financial Reports - Viomaralex Dobre 2018 S.r.l.
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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 -
Viomaralex Dobre 2018 S.r.l. - CUI 39723259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.613
21.901
66.228
98.872
116.116
144.462
150.603
Inventories
-
-
-
5.228
1.001
1.385
1.284
1.016
3.081
9.579
Receivables
-
-
-
306
20.546
29.596
78.278
95.727
114.017
119.877
Cash
-
-
-
79
354
35.248
19.310
19.374
27.364
21.146
Shareholders Funds
-
-
-
-2.820
20.930
66.228
97.004
112.745
140.416
150.184
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.434
971
0
1.868
3.371
4.046
419
Income in Advance
-
-
-
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
"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
150.603 euro in 2024 which includes Inventories of
9.579 euro, Receivables of
119.877 euro and cash availability of
21.146 euro.
The company's Equity was valued at
150.184 euro, while total Liabilities amounted to
419 euro.
Equity increased by 10.553 euro, from 140.416 euro in 2023, to 150.184 in 2024.
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