Financial results - VIOS 2000 S.R.L.

Financial Summary - Vios 2000 S.r.l.
Unique identification code: 4867332
Registration number: J11/99/2001
Nace: 5510
Sales - Ron
1.242.667
Net Profit - Ron
322.039
Employees
30
Open Account
Company Vios 2000 S.r.l. with Fiscal Code 4867332 recorded a turnover of 2024 of 1.242.667, with a net profit of 322.039 and having an average number of employees of 30. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vios 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 285.147 453.409 553.929 841.936 624.036 740.379 958.172 1.207.077 1.242.667
Total Income - EUR - 288.394 453.409 610.740 858.063 639.096 740.485 1.046.035 1.312.472 1.276.911
Total Expenses - EUR - 285.863 295.747 411.189 556.701 429.546 558.523 699.868 861.964 896.517
Gross Profit/Loss - EUR - 2.531 157.662 199.552 301.362 209.550 181.962 346.167 450.508 380.395
Net Profit/Loss - EUR - 591 134.196 193.990 292.931 203.303 175.515 339.163 434.513 322.039
Employees - 15 20 23 29 29 29 28 30 30
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 increased by 3.5%, from 1.207.077 euro in the year 2023, to 1.242.667 euro in 2024. The Net Profit decreased by -110.046 euro, from 434.513 euro in 2023, to 322.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vios 2000 S.r.l. - CUI 4867332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 400.729 411.559 452.998 499.732 489.011 682.712 719.122 786.762 781.931
Current Assets - 108.269 193.124 209.057 364.849 416.983 321.040 405.374 335.377 495.884
Inventories - 7.037 15.498 4.232 33.344 6.244 59.460 67.916 27.596 14.465
Receivables - 34.530 30.974 189.729 302.546 142.191 125.385 134.713 220.434 190.294
Cash - 66.702 146.652 15.096 28.959 268.549 136.195 202.745 87.346 291.125
Shareholders Funds - 82.748 214.308 272.589 445.170 350.946 395.382 552.994 722.408 934.566
Social Capital - 6.725 6.613 6.492 6.366 6.245 6.107 6.126 6.107 6.073
Debts - 427.660 384.575 385.876 415.891 555.048 472.332 418.114 278.574 222.770
Income in Advance - 3.677 5.799 3.590 3.521 0 136.037 153.389 121.156 120.479
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.884 euro in 2024 which includes Inventories of 14.465 euro, Receivables of 190.294 euro and cash availability of 291.125 euro.
The company's Equity was valued at 934.566 euro, while total Liabilities amounted to 222.770 euro. Equity increased by 216.195 euro, from 722.408 euro in 2023, to 934.566 in 2024. The Debt Ratio was 17.4% in the year 2024.

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