Financial results - VIOMIHAI SRL

Financial Summary - Viomihai Srl
Unique identification code: 16907732
Registration number: J2004000809063
Nace: 4772
Sales - Ron
46.140
Net Profit - Ron
-3.390
Employees
5
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Company Viomihai Srl with Fiscal Code 16907732 recorded a turnover of 2024 of 46.140, with a net profit of -3.390 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.198 20.244 25.928 25.824 28.197 18.315 23.017 26.736 37.743 46.140
Total Income - EUR 18.273 20.838 25.928 25.824 28.197 22.913 23.065 26.736 37.743 53.018
Total Expenses - EUR 16.973 20.066 24.400 25.179 25.828 22.295 22.328 28.492 32.774 56.016
Gross Profit/Loss - EUR 1.300 772 1.528 644 2.369 618 737 -1.756 4.968 -2.998
Net Profit/Loss - EUR 784 570 1.269 386 2.087 449 535 -1.986 4.598 -3.390
Employees 3 4 4 4 4 3 4 4 4 5
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 22.9%, from 37.743 euro in the year 2023, to 46.140 euro in 2024. The Net Profit decreased by -4.573 euro, from 4.598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOMIHAI SRL

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Viomihai 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 - Viomihai Srl - CUI 16907732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 666 537 412 292 175 644 371 1.205 10.957
Current Assets 3.542 2.828 3.809 3.100 5.277 3.303 3.733 2.151 7.818 5.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 845 708 696 683 670 1.621 2.646 1.740 3.606 3.189
Cash 2.696 2.120 3.113 2.417 4.607 1.682 1.087 411 4.212 2.347
Shareholders Funds 2.241 2.013 2.687 1.778 3.452 1.788 2.283 305 4.902 1.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.301 1.481 1.659 1.735 2.116 1.689 2.093 2.217 4.121 15.007
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 "4772 - 4772"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.189 euro and cash availability of 2.347 euro.
The company's Equity was valued at 1.485 euro, while total Liabilities amounted to 15.007 euro. Equity decreased by -3.390 euro, from 4.902 euro in 2023, to 1.485 in 2024.

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