Financial results - VIONICA DISCO CLUB SRL

Financial Summary - Vionica Disco Club Srl
Unique identification code: 30745253
Registration number: J09/604/2012
Nace: 9329
Sales - Ron
13.625
Net Profit - Ron
-1.048
Employees
1
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Company Vionica Disco Club Srl with Fiscal Code 30745253 recorded a turnover of 2024 of 13.625, with a net profit of -1.048 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vionica Disco Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.289 6.472 11.458 11.629 13.528 3.010 28 5.546 4.674 13.625
Total Income - EUR 8.289 6.472 11.458 11.629 13.528 5.777 2.057 6.109 4.674 13.625
Total Expenses - EUR 6.577 6.281 11.617 18.512 17.829 7.482 2.487 12.109 13.521 14.537
Gross Profit/Loss - EUR 1.712 191 -159 -6.883 -4.301 -1.705 -430 -6.000 -8.847 -912
Net Profit/Loss - EUR 1.463 -3 -305 -6.999 -4.436 -1.732 -431 -6.056 -8.894 -1.048
Employees 2 2 1 1 1 1 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 193.1%, from 4.674 euro in the year 2023, to 13.625 euro in 2024.
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 - Vionica Disco Club Srl - CUI 30745253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461 880 310 652 419 284 154 31 0 0
Current Assets 11.854 18.286 17.720 15.882 14.255 14.038 13.280 13.170 13.413 12.472
Inventories 11.333 17.634 17.560 15.157 13.473 12.973 12.784 12.981 12.225 12.223
Receivables 5 30 30 29 28 28 27 27 27 85
Cash 516 622 130 697 754 1.037 469 162 1.160 164
Shareholders Funds 1.358 1.341 1.013 -6.005 -10.325 -11.861 -12.028 -18.121 -26.960 -27.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.956 17.826 17.016 22.539 24.998 26.183 25.463 31.323 40.372 40.329
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.472 euro in 2024 which includes Inventories of 12.223 euro, Receivables of 85 euro and cash availability of 164 euro.
The company's Equity was valued at -27.857 euro, while total Liabilities amounted to 40.329 euro. Equity decreased by -1.048 euro, from -26.960 euro in 2023, to -27.857 in 2024.

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