Financial results - VIOSIC S.R.L.

Financial Summary - Viosic S.r.l.
Unique identification code: 18479179
Registration number: J23/509/2006
Nace: 2599
Sales - Ron
8.884
Net Profit - Ron
-8.019
Employees
1
Open Account
Company Viosic S.r.l. with Fiscal Code 18479179 recorded a turnover of 2024 of 8.884, with a net profit of -8.019 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.702 85.339 33.434 22.155 23.749 12.524 14.708 9.000 7.040 8.884
Total Income - EUR 119.702 86.644 50.262 23.659 23.749 12.524 14.708 21.354 7.040 8.884
Total Expenses - EUR 119.880 96.545 39.516 33.276 49.716 23.620 16.328 28.064 16.313 16.814
Gross Profit/Loss - EUR -178 -9.901 10.746 -9.617 -25.967 -11.096 -1.620 -6.710 -9.273 -7.930
Net Profit/Loss - EUR -178 -9.901 10.243 -9.854 -26.237 -11.221 -1.771 -6.926 -9.343 -8.019
Employees 1 1 1 1 1 1 1 1 1 1
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 26.9%, from 7.040 euro in the year 2023, to 8.884 euro in 2024.
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 - Viosic S.r.l. - CUI 18479179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.832 9.427 6.775 4.269 2.134 149 0 12.150 10.296 9.082
Current Assets 45.959 31.275 53.350 56.114 46.581 46.208 63.245 56.208 55.599 56.150
Inventories 29.862 15.267 31.704 33.812 19.462 19.605 35.002 27.340 25.700 26.991
Receivables 15.840 15.061 17.605 20.484 25.779 25.487 26.028 24.720 29.644 29.159
Cash 257 946 4.041 1.818 1.339 1.116 2.216 4.148 255 0
Shareholders Funds -31.981 -41.619 -30.671 -39.962 -65.425 -75.405 -75.504 -82.664 -91.757 -99.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.771 82.321 90.795 100.345 114.140 121.763 138.750 151.022 157.652 164.495
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 "2599 - 2599"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.150 euro in 2024 which includes Inventories of 26.991 euro, Receivables of 29.159 euro and cash availability of 0 euro.
The company's Equity was valued at -99.263 euro, while total Liabilities amounted to 164.495 euro. Equity decreased by -8.019 euro, from -91.757 euro in 2023, to -99.263 in 2024.

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