Financial results - VIOMIR HOLIDAY S.R.L.

Financial Summary - Viomir Holiday S.r.l.
Unique identification code: 35644829
Registration number: J33/240/2016
Nace: 5520
Sales - Ron
95.034
Net Profit - Ron
1.190
Employees
2
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Company Viomir Holiday S.r.l. with Fiscal Code 35644829 recorded a turnover of 2024 of 95.034, with a net profit of 1.190 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomir Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.225 98.375 111.008 119.027 95.034
Total Income - EUR - - - - - 69.502 135.696 121.315 120.286 102.833
Total Expenses - EUR - - - - - 66.909 91.937 115.795 113.747 98.749
Gross Profit/Loss - EUR - - - - - 2.593 43.758 5.520 6.540 4.084
Net Profit/Loss - EUR - - - - - 1.993 42.774 4.432 5.349 1.190
Employees - - - - - 3 2 3 3 2
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 -19.7%, from 119.027 euro in the year 2023, to 95.034 euro in 2024. The Net Profit decreased by -4.129 euro, from 5.349 euro in 2023, to 1.190 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 - Viomir Holiday S.r.l. - CUI 35644829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.605 67.138 81.535 107.856 89.916
Current Assets - - - - - 41.707 55.953 44.759 34.700 32.652
Inventories - - - - - 5.037 1.648 745 251 1.912
Receivables - - - - - 17.844 26.971 29.403 26.531 29.439
Cash - - - - - 18.826 27.334 14.611 7.917 1.301
Shareholders Funds - - - - - 77.169 118.231 123.030 128.005 111.681
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.143 4.860 3.265 14.551 10.888
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.652 euro in 2024 which includes Inventories of 1.912 euro, Receivables of 29.439 euro and cash availability of 1.301 euro.
The company's Equity was valued at 111.681 euro, while total Liabilities amounted to 10.888 euro. Equity decreased by -15.609 euro, from 128.005 euro in 2023, to 111.681 in 2024.

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