Financial results - VIOSHOP CONCEPT SRL

Financial Summary - Vioshop Concept Srl
Unique identification code: 35225464
Registration number: J29/1630/2015
Nace: 7911
Sales - Ron
5.054
Net Profit - Ron
4.902
Employee
1
The most important financial indicators for the company Vioshop Concept Srl - Unique Identification Number 35225464: sales in 2020 was 5.054 euro, registering a net profit of 4.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vioshop Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 164 6.814 13.135 12.894 - 5.168 - - -
Total Income - EUR - 164 6.814 13.135 12.894 - 5.168 - - -
Total Expenses - EUR - 535 0 0 3.403 - 0 - - -
Gross Profit/Loss - EUR - -371 6.814 13.135 9.491 - 5.168 - - -
Net Profit/Loss - EUR - -376 6.514 12.741 9.255 - 5.013 - - -
Employees - 0 0 0 1 - 1 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.3%, from 12.894 euro in the year 2018, to 5.168 euro in 2020. The Net Profit decreased by -3.890 euro, from 9.255 euro in 2018, to 5.013 in the last year.

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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 - Vioshop Concept Srl - CUI 35225464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 116 114 0 - 0 - - -
Current Assets - 682 7.489 20.496 30.076 - 46.507 - - -
Inventories - 544 538 529 520 - 500 - - -
Receivables - 0 6.814 12.171 24.390 - 35.869 - - -
Cash - 138 136 7.796 5.166 - 10.138 - - -
Shareholders Funds - -331 6.186 18.822 27.731 - 42.655 - - -
Social Capital - 45 45 44 43 - 41 - - -
Debts - 1.130 1.418 1.788 2.345 - 3.852 - - -
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.507 euro in 2020 which includes Inventories of 500 euro, Receivables of 35.869 euro and cash availability of 10.138 euro.
The company's Equity was valued at 42.655 euro, while total Liabilities amounted to 3.852 euro. Equity increased by 15.977 euro, from 27.731 euro in 2018, to 42.655 in 2020.

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