Financial results - VIONICO IMPEX SRL

Financial Summary - Vionico Impex Srl
Unique identification code: 4820194
Registration number: J05/3400/1993
Nace: 5630
Sales - Ron
41.815
Net Profit - Ron
7.731
Employee
1
The most important financial indicators for the company Vionico Impex Srl - Unique Identification Number 4820194: sales in 2023 was 41.815 euro, registering a net profit of 7.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vionico Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.151 9.853 8.978 8.954 8.836 9.216 6.470 18.775 38.320 41.815
Total Income - EUR 8.151 9.853 8.978 8.954 8.836 9.216 6.661 18.775 38.320 41.815
Total Expenses - EUR 10.592 12.013 13.945 14.320 13.962 13.279 11.364 17.968 29.467 32.612
Gross Profit/Loss - EUR -2.441 -2.160 -4.967 -5.365 -5.126 -4.063 -4.703 806 8.852 9.203
Net Profit/Loss - EUR -2.686 -2.455 -5.146 -5.455 -5.214 -4.155 -4.768 619 8.469 7.731
Employees 3 1 2 2 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. 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 9.5%, from 38.320 euro in the year 2022, to 41.815 euro in 2023. The Net Profit decreased by -713 euro, from 8.469 euro in 2022, to 7.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vionico Impex Srl - CUI 4820194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 266 379 250 218 303 455 1.729 7.247 18.546 8.623
Inventories 243 289 245 171 288 451 231 6.605 10.215 5.209
Receivables 0 0 0 0 0 0 1.303 0 202 36
Cash 23 90 5 46 15 4 195 642 8.129 3.378
Shareholders Funds -12.283 -14.841 -19.836 -24.955 -29.711 -33.291 -37.427 -35.979 -27.621 -19.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.668 15.342 20.207 25.294 30.143 33.746 39.156 43.291 46.167 28.430
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.623 euro in 2023 which includes Inventories of 5.209 euro, Receivables of 36 euro and cash availability of 3.378 euro.
The company's Equity was valued at -19.807 euro, while total Liabilities amounted to 28.430 euro. Equity increased by 7.731 euro, from -27.621 euro in 2022, to -19.807 in 2023.

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