Financial results - VIONA COM SRL

Financial Summary - Viona Com Srl
Unique identification code: 7538636
Registration number: J12/1339/1995
Nace: 2511
Sales - Ron
42.296
Net Profit - Ron
2.148
Employees
2
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Company Viona Com Srl with Fiscal Code 7538636 recorded a turnover of 2024 of 42.296, with a net profit of 2.148 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viona Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.507 43.619 38.550 40.225 44.391 32.590 120.087 51.928 59.514 42.296
Total Income - EUR 32.473 50.407 38.312 40.982 44.418 85.108 121.433 52.008 62.555 52.248
Total Expenses - EUR 31.174 49.737 35.658 39.735 43.876 84.716 119.471 62.483 61.208 49.677
Gross Profit/Loss - EUR 1.298 670 2.654 1.247 542 392 1.962 -10.476 1.347 2.571
Net Profit/Loss - EUR 318 208 2.232 845 233 169 886 -10.995 752 2.148
Employees 3 4 3 2 2 2 1 2 2 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 -28.5%, from 59.514 euro in the year 2023, to 42.296 euro in 2024. The Net Profit increased by 1.400 euro, from 752 euro in 2023, to 2.148 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 Srl - CUI 7538636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -378 -4.117 904 2.140 1.177 854 835 10.366 8.720 7.530
Current Assets 52.426 63.357 65.407 51.218 79.380 27.994 39.300 26.235 33.233 40.165
Inventories 28.572 34.567 39.070 50.375 62.932 26.034 25.082 21.378 26.100 31.727
Receivables 22.636 28.706 26.229 801 16.338 1.626 11.083 2.419 6.759 7.413
Cash 1.218 83 109 42 110 333 3.136 2.438 374 1.025
Shareholders Funds -60.743 -59.916 -56.671 -54.786 -53.492 -52.308 -50.262 -61.413 -60.475 -57.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.791 119.156 122.982 108.144 134.050 81.156 90.397 98.014 102.428 105.683
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.165 euro in 2024 which includes Inventories of 31.727 euro, Receivables of 7.413 euro and cash availability of 1.025 euro.
The company's Equity was valued at -57.989 euro, while total Liabilities amounted to 105.683 euro. Equity increased by 2.148 euro, from -60.475 euro in 2023, to -57.989 in 2024.

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