Financial results - VIONEX S.R.L.

Financial Summary - Vionex S.r.l.
Unique identification code: 3773450
Registration number: J40/14605/1992
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Vionex S.r.l. with Fiscal Code 3773450 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vionex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.640 44.001 43.014 24.135 26.783 11.950 5.336 0 0 0
Total Income - EUR 62.640 51.739 44.068 26.625 28.912 16.448 8.572 0 0 0
Total Expenses - EUR 59.432 49.339 41.609 30.435 31.047 24.614 12.575 0 0 0
Gross Profit/Loss - EUR 3.208 2.400 2.458 -3.810 -2.135 -8.165 -4.003 0 0 0
Net Profit/Loss - EUR 1.328 1.080 1.168 -4.575 -2.938 -8.539 -4.226 0 0 0
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VIONEX S.R.L.

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Vionex S.r.l.

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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 - Vionex S.r.l. - CUI 3773450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.160 22.710 39.406 35.208 29.616 23.321 18.102 18.158 18.103 18.095
Inventories 19.711 20.440 37.772 34.480 25.365 21.607 17.181 17.234 17.182 17.086
Receivables 451 484 1.516 4 1.170 1.102 921 924 921 1.009
Cash 999 1.785 118 725 3.082 612 0 0 0 0
Shareholders Funds 1.088 1.540 2.682 -4.131 -6.989 -15.396 -19.280 -19.340 -19.282 -19.174
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.073 21.170 37.630 40.241 38.410 40.519 37.382 37.498 37.384 37.268
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.095 euro in 2024 which includes Inventories of 17.086 euro, Receivables of 1.009 euro and cash availability of 0 euro.
The company's Equity was valued at -19.174 euro, while total Liabilities amounted to 37.268 euro.

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