Financial results - VIONICO HERMAN COM SRL

Financial Summary - Vionico Herman Com Srl
Unique identification code: 7466297
Registration number: J20/436/1995
Nace: 4711
Sales - Ron
61.511
Net Profit - Ron
-3.248
Employees
1
Open Account
Company Vionico Herman Com Srl with Fiscal Code 7466297 recorded a turnover of 2024 of 61.511, with a net profit of -3.248 and having an average number of employees of 1. 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 - Vionico Herman Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.854 19.812 23.613 29.596 37.494 46.772 55.448 64.220 51.363 61.511
Total Income - EUR 19.876 25.381 26.349 40.700 54.410 65.932 71.501 80.721 58.753 61.756
Total Expenses - EUR 20.296 23.969 26.067 40.285 57.100 65.225 71.681 71.666 58.113 64.387
Gross Profit/Loss - EUR -420 1.412 282 416 -2.690 708 -180 9.055 639 -2.631
Net Profit/Loss - EUR -1.016 1.016 19 12 -3.066 79 -685 8.247 52 -3.248
Employees 1 1 1 1 1 1 2 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 20.4%, from 51.363 euro in the year 2023, to 61.511 euro in 2024. The Net Profit decreased by -52 euro, from 52 euro in 2023, to 0 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 - Vionico Herman Com Srl - CUI 7466297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 640 499 406 320 237 157 82 6 0
Current Assets 4.278 3.978 3.566 6.281 4.078 5.290 4.473 5.445 6.242 5.032
Inventories 3.355 3.011 2.925 5.862 3.620 4.105 3.962 4.050 5.740 2.862
Receivables 597 257 311 248 243 243 233 236 236 822
Cash 326 710 329 171 215 942 277 1.158 265 1.349
Shareholders Funds -11.277 -10.146 -9.956 -9.761 -12.638 -12.319 -12.731 -4.523 -4.457 -7.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.335 14.764 14.020 16.448 17.035 17.846 17.360 10.050 10.705 12.713
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 5.032 euro in 2024 which includes Inventories of 2.862 euro, Receivables of 822 euro and cash availability of 1.349 euro.
The company's Equity was valued at -7.681 euro, while total Liabilities amounted to 12.713 euro. Equity decreased by -3.248 euro, from -4.457 euro in 2023, to -7.681 in 2024.

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