Financial results - VIOMOB SRL

Financial Summary - Viomob Srl
Unique identification code: 14136917
Registration number: J2001000650053
Nace: 3100
Sales - Ron
39.865
Net Profit - Ron
-38.957
Employees
5
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Company Viomob Srl with Fiscal Code 14136917 recorded a turnover of 2024 of 39.865, with a net profit of -38.957 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.836 15.363 34.941 23.764 33.718 28.366 45.149 34.191 49.705 39.865
Total Income - EUR 105.346 15.363 34.942 23.764 33.719 28.366 46.619 34.191 49.705 41.615
Total Expenses - EUR 89.421 32.194 40.165 42.458 49.021 42.384 49.696 55.012 66.733 80.156
Gross Profit/Loss - EUR 15.925 -16.830 -5.223 -18.694 -15.303 -14.018 -3.077 -20.821 -17.028 -38.541
Net Profit/Loss - EUR 13.090 -16.830 -5.573 -18.932 -15.640 -14.165 -3.543 -21.165 -17.525 -38.957
Employees 4 4 3 4 4 4 4 5 5 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 decreased by -19.3%, from 49.705 euro in the year 2023, to 39.865 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 - Viomob Srl - CUI 14136917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643 1.993 830 1.293 1.009 735 470 254 131 834
Current Assets 18.129 17.217 55.097 73.862 62.993 64.313 44.322 44.796 48.446 21.556
Inventories 6.248 9.654 17.019 26.891 13.087 10.664 2.029 7.063 14.526 5.984
Receivables 1.010 1.974 20.261 23.030 19.049 22.650 13.835 11.284 11.514 0
Cash 10.872 5.588 17.817 23.941 30.857 30.999 28.458 26.450 22.406 15.571
Shareholders Funds 222 -16.610 -21.902 -40.432 -55.288 -68.406 -70.432 -91.815 -109.062 -147.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.567 35.837 77.829 115.608 119.290 133.454 115.224 136.865 157.640 169.838
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.556 euro in 2024 which includes Inventories of 5.984 euro, Receivables of 0 euro and cash availability of 15.571 euro.
The company's Equity was valued at -147.410 euro, while total Liabilities amounted to 169.838 euro. Equity decreased by -38.957 euro, from -109.062 euro in 2023, to -147.410 in 2024.

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