The most important financial indicators for the company Viona Com Srl - Unique Identification Number 7538636:
sales in 2023 was
59.514
euro, registering a net profit of
752
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.0%, from 51.928 euro in the year 2022, to 59.514 euro in 2023.
The Net Profit increased by 752 euro, from 0 euro in 2022, to 752 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.074
-378
-4.117
904
2.140
1.177
854
835
10.366
8.720
Current Assets
40.645
52.426
63.357
65.407
51.218
79.380
27.994
39.300
26.235
33.233
Inventories
18.046
28.572
34.567
39.070
50.375
62.932
26.034
25.082
21.378
26.100
Receivables
22.489
22.636
28.706
26.229
801
16.338
1.626
11.083
2.419
6.759
Cash
109
1.218
83
109
42
110
333
3.136
2.438
374
Shareholders Funds
-60.556
-60.743
-59.916
-56.671
-54.786
-53.492
-52.308
-50.262
-61.413
-60.475
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.274
112.791
119.156
122.982
108.144
134.050
81.156
90.397
98.014
102.428
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.233 euro in 2023 which includes Inventories of
26.100 euro, Receivables of
6.759 euro and cash availability of
374 euro.
The company's Equity was valued at
-60.475 euro, while total Liabilities amounted to
102.428 euro.
Equity increased by 752 euro, from -61.413 euro in 2022, to -60.475 in 2023.
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