The most important financial indicators for the company Vioren & Co Srl - Unique Identification Number 17583782:
sales in 2023 was
21.999
euro, registering a net profit of
1.844
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 72.1%, from 12.820 euro in the year 2022, to 21.999 euro in 2023.
The Net Profit increased by 1.844 euro, from 0 euro in 2022, to 1.844 in the last year.
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 -
Vioren & Co Srl - CUI 17583782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.586
4.368
11.935
11.493
14.055
40.164
38.653
37.853
37.472
36.885
Current Assets
23.581
28.093
33.202
25.551
26.542
29.595
10.100
7.153
17.017
22.451
Inventories
1.139
1.343
249
1.051
3.306
17.809
43
1.433
-19
1.910
Receivables
2.340
2.771
1.024
20.107
15.463
8.571
5.663
5.016
19.449
14.959
Cash
20.101
23.980
31.929
4.393
7.773
3.215
4.393
703
-2.413
5.582
Shareholders Funds
26.154
31.538
43.814
32.142
31.770
57.987
41.176
31.487
31.521
33.269
Social Capital
12.159
12.261
12.136
11.931
11.712
11.485
11.267
11.017
11.051
11.018
Debts
2.013
924
1.322
4.902
8.944
11.296
13.902
19.704
31.520
34.593
Income in Advance
0
0
0
0
0
602
0
0
201
200
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.451 euro in 2023 which includes Inventories of
1.910 euro, Receivables of
14.959 euro and cash availability of
5.582 euro.
The company's Equity was valued at
33.269 euro, while total Liabilities amounted to
34.593 euro.
Equity increased by 1.844 euro, from 31.521 euro in 2022, to 33.269 in 2023.
The Debt Ratio was 50.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vioren & Co Srl