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
1.207.077
Net Profit - Ron
434.513
Employee
30
The most important financial indicators for the company Vios 2000 S.r.l. - Unique Identification Number 4867332: sales in 2023 was 1.207.077 euro, registering a net profit of 434.513 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vios 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.329 - 285.147 453.409 553.929 841.936 624.036 740.379 958.172 1.207.077
Total Income - EUR 242.087 - 288.394 453.409 610.740 858.063 639.096 740.485 1.046.035 1.312.472
Total Expenses - EUR 197.519 - 285.863 295.747 411.189 556.701 429.546 558.523 699.868 861.964
Gross Profit/Loss - EUR 44.568 - 2.531 157.662 199.552 301.362 209.550 181.962 346.167 450.508
Net Profit/Loss - EUR 41.476 - 591 134.196 193.990 292.931 203.303 175.515 339.163 434.513
Employees 15 - 15 20 23 29 29 29 28 30
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 26.4%, from 958.172 euro in the year 2022, to 1.207.077 euro in 2023. The Net Profit increased by 96.379 euro, from 339.163 euro in 2022, to 434.513 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.629 - 400.729 411.559 452.998 499.732 489.011 682.712 719.122 786.762
Current Assets 19.849 - 108.269 193.124 209.057 364.849 416.983 321.040 405.374 335.377
Inventories 3.042 - 7.037 15.498 4.232 33.344 6.244 59.460 67.916 27.596
Receivables 10.355 - 34.530 30.974 189.729 302.546 142.191 125.385 134.713 220.434
Cash 6.452 - 66.702 146.652 15.096 28.959 268.549 136.195 202.745 87.346
Shareholders Funds 91.888 - 82.748 214.308 272.589 445.170 350.946 395.382 552.994 722.408
Social Capital 6.738 - 6.725 6.613 6.492 6.366 6.245 6.107 6.126 6.107
Debts 147.811 - 427.660 384.575 385.876 415.891 555.048 472.332 418.114 278.574
Income in Advance 11.778 - 3.677 5.799 3.590 3.521 0 136.037 153.389 121.156
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 "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 335.377 euro in 2023 which includes Inventories of 27.596 euro, Receivables of 220.434 euro and cash availability of 87.346 euro.
The company's Equity was valued at 722.408 euro, while total Liabilities amounted to 278.574 euro. Equity increased by 171.091 euro, from 552.994 euro in 2022, to 722.408 in 2023. The Debt Ratio was 24.8% in the year 2023.

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