Financial results - VIOMEDE TOP S.R.L.

Financial Summary - Viomede Top S.r.l.
Unique identification code: 39517992
Registration number: J8/1454/2018
Nace: 4711
Sales - Ron
171.768
Net Profit - Ron
-9.522
Employees
3
Open Account
Company Viomede Top S.r.l. with Fiscal Code 39517992 recorded a turnover of 2024 of 171.768, with a net profit of -9.522 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 - Viomede Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.318 238.542 296.031 269.754 314.379 319.688 171.768
Total Income - EUR - - - 111.318 238.542 296.031 269.754 314.404 319.693 171.768
Total Expenses - EUR - - - 105.017 223.734 281.362 264.545 303.911 309.294 177.058
Gross Profit/Loss - EUR - - - 6.300 14.808 14.669 5.209 10.493 10.399 -5.291
Net Profit/Loss - EUR - - - 5.177 12.404 11.984 2.547 7.596 7.595 -9.522
Employees - - - 2 3 4 4 4 4 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 -46.0%, from 319.688 euro in the year 2023, to 171.768 euro in 2024. The Net Profit decreased by -7.552 euro, from 7.595 euro in 2023, to 0 in the last year.
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 - Viomede Top S.r.l. - CUI 39517992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 653 406 678 16.052 11.727
Current Assets - - - 11.939 19.492 25.722 30.316 33.790 24.660 12.624
Inventories - - - 8.787 5.427 9.760 18.077 13.641 9.570 3.530
Receivables - - - 0 3.763 4.806 3.745 4.189 4.886 5.124
Cash - - - 3.153 10.302 11.156 8.494 15.960 10.204 3.970
Shareholders Funds - - - 5.220 13.106 20.066 22.169 23.446 27.062 13.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.719 6.386 6.308 8.554 11.022 13.650 10.870
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 "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 12.624 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 5.124 euro and cash availability of 3.970 euro.
The company's Equity was valued at 13.481 euro, while total Liabilities amounted to 10.870 euro. Equity decreased by -13.430 euro, from 27.062 euro in 2023, to 13.481 in 2024.

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