Financial results - VIOMIRION SRL

Financial Summary - Viomirion Srl
Unique identification code: 31045169
Registration number: J23/3664/2012
Nace: 4711
Sales - Ron
36.175
Net Profit - Ron
-4.162
Employees
1
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Company Viomirion Srl with Fiscal Code 31045169 recorded a turnover of 2024 of 36.175, with a net profit of -4.162 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 - Viomirion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.101 78.372 112.867 120.061 143.984 91.545 40.095 53.275 23.685 36.175
Total Income - EUR 109.619 78.986 113.448 120.518 144.780 92.007 40.372 53.565 23.981 36.742
Total Expenses - EUR 95.474 75.815 92.551 100.919 114.954 83.018 37.083 48.052 28.991 40.554
Gross Profit/Loss - EUR 14.144 3.171 20.897 19.599 29.826 8.990 3.289 5.513 -5.010 -3.813
Net Profit/Loss - EUR 11.523 2.448 19.636 18.393 28.378 8.097 2.223 4.537 -5.216 -4.162
Employees 4 3 3 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 53.6%, from 23.685 euro in the year 2023, to 36.175 euro in 2024.
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 - Viomirion Srl - CUI 31045169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 1.015 1.882 1.338 6.232 5.009 4.008 3.224 2.420 1.629
Current Assets 37.938 63.202 68.123 75.781 70.529 55.645 61.435 59.915 59.449 56.306
Inventories 34.172 58.515 62.037 59.756 57.796 53.400 57.133 56.948 56.185 50.589
Receivables 2.253 2.260 1.000 1.346 2.305 1.870 3.486 2.683 2.538 1.698
Cash 1.512 2.427 5.086 14.679 10.428 375 816 285 726 4.018
Shareholders Funds -63.090 -59.999 -39.348 -20.232 8.537 16.472 18.330 22.924 17.638 13.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.241 124.216 109.352 97.352 68.225 44.182 47.113 40.216 44.231 44.557
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 56.306 euro in 2024 which includes Inventories of 50.589 euro, Receivables of 1.698 euro and cash availability of 4.018 euro.
The company's Equity was valued at 13.377 euro, while total Liabilities amounted to 44.557 euro. Equity decreased by -4.162 euro, from 17.638 euro in 2023, to 13.377 in 2024.

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