Financial results - VIONA COM S.R.L.

Financial Summary - Viona Com S.r.l.
Unique identification code: 20910752
Registration number: J52/50/2007
Nace: 4711
Sales - Ron
80.990
Net Profit - Ron
281
Employees
3
Open Account
Company Viona Com S.r.l. with Fiscal Code 20910752 recorded a turnover of 2024 of 80.990, with a net profit of 281 and having an average number of employees of 3. 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 - Viona Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.162 14.527 36.595 56.799 40.131 38.498 44.427 56.831 83.759 80.990
Total Income - EUR 68.750 38.354 55.650 67.598 59.398 49.434 59.414 81.938 107.648 103.369
Total Expenses - EUR 64.930 29.176 49.471 66.264 58.501 47.998 58.015 76.514 104.302 101.361
Gross Profit/Loss - EUR 3.820 9.178 6.179 1.334 898 1.436 1.399 5.425 3.347 2.008
Net Profit/Loss - EUR 1.757 8.795 5.607 658 275 953 853 4.889 2.507 281
Employees 3 3 3 3 3 2 2 3 3 3
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 -2.8%, from 83.759 euro in the year 2023, to 80.990 euro in 2024. The Net Profit decreased by -2.213 euro, from 2.507 euro in 2023, to 281 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 - Viona Com S.r.l. - CUI 20910752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 1.392 309 304 298 292 231 231 231 1.231
Current Assets 40.967 43.216 29.830 20.862 24.524 35.693 48.562 53.821 39.497 35.579
Inventories 39.567 42.366 25.551 9.960 21.779 31.549 38.600 46.866 32.644 30.799
Receivables 96 249 4.157 10.708 1.654 3.276 8.590 6.140 2.431 587
Cash 1.304 601 123 193 1.090 868 1.372 815 4.422 4.194
Shareholders Funds -6.115 2.742 8.302 8.808 8.913 9.697 10.336 15.257 17.806 17.900
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 48.673 41.866 21.837 12.357 15.908 26.288 38.457 38.795 21.922 18.910
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 35.579 euro in 2024 which includes Inventories of 30.799 euro, Receivables of 587 euro and cash availability of 4.194 euro.
The company's Equity was valued at 17.900 euro, while total Liabilities amounted to 18.910 euro. Equity increased by 193 euro, from 17.806 euro in 2023, to 17.900 in 2024.

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