Financial results - VIOS GARAGE SRL

Financial Summary - Vios Garage Srl
Unique identification code: 26723451
Registration number: J40/3370/2010
Nace: 4520
Sales - Ron
81.605
Net Profit - Ron
-9.375
Employees
2
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Company Vios Garage Srl with Fiscal Code 26723451 recorded a turnover of 2024 of 81.605, with a net profit of -9.375 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vios Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.148 86.656 71.513 86.503 77.518 59.831 79.359 72.482 79.253 81.605
Total Income - EUR 74.739 86.656 71.513 86.503 77.518 60.177 79.771 73.222 80.087 81.936
Total Expenses - EUR 70.161 83.712 61.157 80.015 71.086 56.557 72.221 70.947 75.260 89.749
Gross Profit/Loss - EUR 4.578 2.943 10.356 6.488 6.432 3.619 7.551 2.275 4.827 -7.813
Net Profit/Loss - EUR 3.846 2.077 8.410 5.622 5.657 3.081 6.753 1.543 4.026 -9.375
Employees 4 5 3 2 3 3 3 3 3 2
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 79.253 euro in the year 2023, to 81.605 euro in 2024. The Net Profit decreased by -4.003 euro, from 4.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vios Garage Srl - CUI 26723451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.290 17.512 16.635 15.759 15.411 14.463 13.708 13.716 14.182 14.948
Current Assets 32.734 24.205 30.379 28.799 28.505 24.664 25.265 12.896 20.537 11.291
Inventories 23.572 19.143 25.772 4.898 4.937 8.866 5.215 2.488 13.931 5.392
Receivables 7.014 4.365 3.694 15.565 21.379 12.644 15.688 9.468 6.059 3.134
Cash 2.148 697 913 8.336 2.190 3.155 4.362 939 548 2.766
Shareholders Funds 9.985 11.960 20.168 25.420 30.584 33.086 34.051 21.505 25.466 15.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.300 32.095 29.145 21.394 15.544 8.688 7.509 5.106 9.254 12.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.291 euro in 2024 which includes Inventories of 5.392 euro, Receivables of 3.134 euro and cash availability of 2.766 euro.
The company's Equity was valued at 15.948 euro, while total Liabilities amounted to 12.475 euro. Equity decreased by -9.375 euro, from 25.466 euro in 2023, to 15.948 in 2024.

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