Financial results - VIOMIHCOM S.R.L.

Financial Summary - Viomihcom S.r.l.
Unique identification code: 16299597
Registration number: J22/671/2004
Nace: 4711
Sales - Ron
16.360
Net Profit - Ron
-3.281
Employees
1
Open Account
Company Viomihcom S.r.l. with Fiscal Code 16299597 recorded a turnover of 2024 of 16.360, with a net profit of -3.281 and having an average number of employees of 1. 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 - Viomihcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.513 6.592 6.810 6.809 9.298 15.559 14.148 12.522 13.995 16.360
Total Income - EUR 16.513 6.592 6.810 6.809 11.405 17.626 14.148 17.591 18.503 16.360
Total Expenses - EUR 17.931 8.796 6.042 10.168 9.973 9.209 13.837 14.443 16.626 19.604
Gross Profit/Loss - EUR -1.418 -2.204 768 -3.360 1.433 8.418 311 3.148 1.877 -3.244
Net Profit/Loss - EUR -1.913 -2.349 586 -3.477 1.318 8.118 165 2.968 1.716 -3.281
Employees 1 1 1 1 1 1 1 1 1 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 increased by 17.6%, from 13.995 euro in the year 2023, to 16.360 euro in 2024. The Net Profit decreased by -1.706 euro, from 1.716 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 - Viomihcom S.r.l. - CUI 16299597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.506 3.352 1.153 386 220 724 1.561 3.135 3.910 453
Inventories 7.009 3.290 811 297 162 11 1.487 2.686 3.419 187
Receivables 0 0 0 0 0 0 0 0 0 125
Cash 497 63 341 90 58 712 74 449 491 141
Shareholders Funds -6.173 -8.459 -7.730 -11.065 -9.533 -1.234 -1.042 1.923 3.634 333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.679 11.812 8.883 11.451 9.752 1.958 2.603 1.211 276 121
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 "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 453 euro in 2024 which includes Inventories of 187 euro, Receivables of 125 euro and cash availability of 141 euro.
The company's Equity was valued at 333 euro, while total Liabilities amounted to 121 euro. Equity decreased by -3.281 euro, from 3.634 euro in 2023, to 333 in 2024.

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