Financial results - VIOPRED SRL

Financial Summary - Viopred Srl
Unique identification code: 6573368
Registration number: J1994001225287
Nace: 4711
Sales - Ron
49.808
Net Profit - Ron
-10.076
Employees
2
Open Account
Company Viopred Srl with Fiscal Code 6573368 recorded a turnover of 2024 of 49.808, with a net profit of -10.076 and having an average number of employees of 2. 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 - Viopred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.431 40.874 42.956 29.157 53.907 44.376 52.836 70.252 80.202 49.808
Total Income - EUR 35.072 41.447 43.439 33.283 61.046 48.419 55.489 70.565 80.465 49.808
Total Expenses - EUR 32.981 41.123 44.236 41.102 78.605 52.131 59.676 67.860 74.709 59.885
Gross Profit/Loss - EUR 2.090 324 -797 -7.819 -17.558 -3.712 -4.187 2.704 5.756 -10.076
Net Profit/Loss - EUR 1.038 -90 -1.231 -8.152 -18.579 -3.974 -4.478 1.999 4.835 -10.076
Employees 3 3 3 3 2 2 2 2 2 2
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 decreased by -37.5%, from 80.202 euro in the year 2023, to 49.808 euro in 2024. The Net Profit decreased by -4.808 euro, from 4.835 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 - Viopred Srl - CUI 6573368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.667 7.270 6.833 6.400 5.974 5.564 5.593 5.193 5.769 5.198
Current Assets 61.015 75.183 78.178 82.280 61.025 43.950 31.726 37.651 62.428 51.938
Inventories 58.643 70.745 75.070 80.222 49.059 37.818 25.367 27.601 41.105 30.075
Receivables 2.025 2.004 2.377 1.691 1.897 275 271 1.146 1.159 6.117
Cash 347 2.434 730 367 10.069 5.856 6.088 8.904 20.164 15.746
Shareholders Funds -26.360 -26.182 -26.970 -34.623 -52.532 -55.509 -58.757 -56.941 -51.933 -61.719
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 95.043 108.651 111.981 123.303 119.530 105.023 96.076 99.784 120.130 119.057
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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.938 euro in 2024 which includes Inventories of 30.075 euro, Receivables of 6.117 euro and cash availability of 15.746 euro.
The company's Equity was valued at -61.719 euro, while total Liabilities amounted to 119.057 euro. Equity decreased by -10.076 euro, from -51.933 euro in 2023, to -61.719 in 2024.

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