Financial results - VIORUS SRL

Financial Summary - Viorus Srl
Unique identification code: 14741080
Registration number: J26/520/2002
Nace: 7721
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Viorus Srl - Unique Identification Number 14741080: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viorus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.888 4.031 3.171 1.841 982 0 0 0 0 0
Total Income - EUR 5.888 5.237 3.171 1.841 982 0 0 0 0 0
Total Expenses - EUR 6.472 3.924 1.410 4.004 1.603 2.438 6.014 105 40.543 0
Gross Profit/Loss - EUR -584 1.313 1.762 -2.163 -621 -2.438 -6.014 -105 -40.543 0
Net Profit/Loss - EUR -760 1.155 1.667 -2.218 -650 -2.438 -6.014 -105 -40.543 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Viorus Srl - CUI 14741080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.517 1.530 1.514 1.489 1.461 1.433 0 0 0 0
Current Assets 60.979 65.710 65.004 62.342 61.547 57.450 51.752 50.500 10.180 10.150
Inventories 4.997 5.381 7.927 5.458 4.790 4.697 0 0 0 0
Receivables 51.533 55.090 54.190 54.962 54.418 51.100 50.131 49.020 8.696 8.670
Cash 4.449 5.240 2.887 1.922 2.339 1.652 1.621 1.480 1.485 1.480
Shareholders Funds 12.186 13.443 14.973 12.501 11.622 8.959 2.775 2.608 -37.927 49
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.478 54.974 52.711 52.475 52.511 49.924 48.977 47.891 48.107 10.101
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 "7721 - 7721"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.670 euro and cash availability of 1.480 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 10.101 euro. Equity increased by 37.861 euro, from -37.927 euro in 2022, to 49 in 2023.

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