Financial results - VIOMARNEL COM SRL

Financial Summary - Viomarnel Com Srl
Unique identification code: 8861090
Registration number: J21/354/1996
Nace: 4711
Sales - Ron
17.554
Net Profit - Ron
-36.249
Employees
3
Open Account
Company Viomarnel Com Srl with Fiscal Code 8861090 recorded a turnover of 2023 of 17.554, with a net profit of -36.249 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomarnel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.758 138.379 88.665 47.616 34.916 14.950 30.789 26.333 17.652 -
Total Income - EUR 139.007 138.469 88.808 47.633 38.278 15.989 32.609 26.333 17.652 -
Total Expenses - EUR 136.148 132.694 95.801 89.239 64.603 46.605 40.948 61.338 53.977 -
Gross Profit/Loss - EUR 2.860 5.776 -6.993 -41.606 -26.325 -30.616 -8.339 -35.004 -36.324 -
Net Profit/Loss - EUR 2.297 4.773 -7.879 -42.083 -26.708 -30.769 -8.665 -35.268 -36.453 -
Employees 3 3 3 4 3 3 3 3 3 -
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 -32.8%, from 26.333 euro in the year 2022, to 17.652 euro in 2023.
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 - Viomarnel Com Srl - CUI 8861090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.544 25.681 18.340 11.746 20.368 11.107 16.637 14.049 11.642 -
Current Assets 36.510 45.793 51.245 44.338 43.503 46.504 43.943 38.123 37.823 -
Inventories 6.318 3.285 11.142 11.440 13.212 14.808 13.315 13.733 12.789 -
Receivables 27.862 39.459 39.630 31.943 30.182 31.621 30.503 24.343 25.014 -
Cash 2.330 3.049 473 955 108 75 126 47 20 -
Shareholders Funds -33.513 -28.398 -35.797 -77.223 -99.194 -128.083 -133.908 -169.591 -205.529 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 90.567 99.872 105.382 133.306 163.065 185.694 194.487 221.762 254.995 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.823 euro in 2023 which includes Inventories of 12.789 euro, Receivables of 25.014 euro and cash availability of 20 euro.
The company's Equity was valued at -205.529 euro, while total Liabilities amounted to 254.995 euro. Equity decreased by -36.453 euro, from -169.591 euro in 2022, to -205.529 in 2023.

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