Financial results - VIOMONA-ALEX SRL

Financial Summary - Viomona-Alex Srl
Unique identification code: 15593534
Registration number: J2003002163135
Nace: 4712
Sales - Ron
39.715
Net Profit - Ron
1.745
Employees
1
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Company Viomona-Alex Srl with Fiscal Code 15593534 recorded a turnover of 2024 of 39.715, with a net profit of 1.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomona-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.927 26.153 44.015 67.730 49.493 47.453 39.836 30.188 31.313 39.715
Total Income - EUR 34.927 26.153 44.015 67.730 49.493 47.453 39.836 30.188 31.313 39.715
Total Expenses - EUR 34.491 29.008 48.308 70.559 53.962 50.240 38.338 29.833 31.556 37.572
Gross Profit/Loss - EUR 436 -2.855 -4.293 -2.829 -4.469 -2.787 1.498 355 -243 2.143
Net Profit/Loss - EUR -612 -3.116 -4.733 -3.506 -4.966 -3.263 1.096 50 -558 1.745
Employees 2 2 2 3 2 2 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 27.5%, from 31.313 euro in the year 2023, to 39.715 euro in 2024. The Net Profit increased by 1.745 euro, from 0 euro in 2023, to 1.745 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 - Viomona-Alex Srl - CUI 15593534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 594 392 195 6 0 0 0 0 0
Current Assets 7.133 4.908 11.569 9.942 5.640 4.660 4.344 19.721 21.611 22.640
Inventories 4.885 3.081 10.220 5.913 4.803 4.088 3.232 18.174 20.867 13.945
Receivables 622 891 1.301 380 804 514 569 1.462 370 652
Cash 1.625 936 48 3.650 33 59 544 85 373 8.043
Shareholders Funds -8.033 -11.067 -15.613 -18.833 -23.434 -26.253 -24.575 -24.602 -25.085 -23.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.964 16.570 27.575 28.971 29.080 30.914 28.919 44.323 46.696 45.840
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.640 euro in 2024 which includes Inventories of 13.945 euro, Receivables of 652 euro and cash availability of 8.043 euro.
The company's Equity was valued at -23.200 euro, while total Liabilities amounted to 45.840 euro. Equity increased by 1.745 euro, from -25.085 euro in 2023, to -23.200 in 2024.

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