The most important financial indicators for the company Viorom Com Srl - Unique Identification Number 5757010:
sales in 2023 was
13.292
euro, registering a net profit of
-13.212
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 decreased by -35.5%, from 20.683 euro in the year 2022, to 13.292 euro in 2023.
The Net Profit decreased by -3 euro, from 3 euro in 2022, to 0 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 -
Viorom Com Srl - CUI 5757010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.488
28.345
27.348
26.008
24.632
23.075
22.247
24.652
23.886
22.917
Current Assets
78.399
83.568
45.706
51.232
58.022
65.334
68.555
70.043
72.797
73.485
Inventories
60.539
70.215
40.964
45.683
49.360
59.415
62.839
62.485
66.962
68.687
Receivables
17.778
13.231
4.046
5.399
8.556
5.051
5.699
5.630
4.933
4.800
Cash
83
121
696
151
106
868
17
1.929
902
-2
Shareholders Funds
40.746
38.599
-1.767
-1.719
-1.515
-1.479
-1.448
-1.319
-1.320
-14.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.185
74.470
75.964
80.084
84.170
89.889
92.250
96.014
98.003
110.930
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.485 euro in 2023 which includes Inventories of
68.687 euro, Receivables of
4.800 euro and cash availability of
-2 euro.
The company's Equity was valued at
-14.528 euro, while total Liabilities amounted to
110.930 euro.
Equity decreased by -13.212 euro, from -1.320 euro in 2022, to -14.528 in 2023.
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