Financial results - VIOSIM IMPEX JUNIOR SRL

Financial Summary - Viosim Impex Junior Srl
Unique identification code: 26324825
Registration number: J22/2046/2009
Nace: 4771
Sales - Ron
5.120.371
Net Profit - Ron
447.953
Employee
41
The most important financial indicators for the company Viosim Impex Junior Srl - Unique Identification Number 26324825: sales in 2023 was 5.120.371 euro, registering a net profit of 447.953 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viosim Impex Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.101.050 2.094.925 2.657.848 3.405.763 4.070.657 4.316.402 4.501.946 5.041.687 5.627.069 5.120.371
Total Income - EUR 1.112.774 2.133.791 2.720.286 3.446.107 4.254.525 4.358.932 4.596.390 5.088.025 5.662.376 5.233.851
Total Expenses - EUR 1.092.148 2.083.699 2.634.754 3.331.770 4.017.013 4.140.311 4.026.189 4.583.301 5.133.611 4.720.703
Gross Profit/Loss - EUR 20.626 50.092 85.532 114.336 237.511 218.621 570.201 504.723 528.765 513.148
Net Profit/Loss - EUR 19.588 41.906 74.708 98.840 202.301 183.578 478.894 436.247 458.732 447.953
Employees 0 27 26 32 34 36 37 40 40 41
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 decreased by -8.7%, from 5.627.069 euro in the year 2022, to 5.120.371 euro in 2023. The Net Profit decreased by -9.388 euro, from 458.732 euro in 2022, to 447.953 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 - Viosim Impex Junior Srl - CUI 26324825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.268 7.000 22.818 9.750 15.106 26.506 80.956 324.216 330.711 1.113.857
Current Assets 412.231 543.892 1.003.645 1.346.613 1.292.127 945.765 1.382.734 1.746.463 2.181.260 2.721.646
Inventories 328.086 363.222 629.577 993.578 933.155 587.971 1.022.660 1.288.049 1.742.339 2.287.039
Receivables 71.365 148.536 187.003 265.153 239.285 257.403 265.027 297.174 361.197 299.383
Cash 12.780 32.134 187.065 87.881 119.687 100.391 95.048 161.240 77.724 135.224
Shareholders Funds 5.402 47.353 121.579 297.563 504.502 678.310 1.144.345 1.555.215 2.018.772 2.452.957
Social Capital 223 225 223 79.420 77.963 76.453 75.004 73.340 73.568 73.345
Debts 413.097 503.539 904.885 1.058.800 802.731 293.962 319.345 515.464 493.200 1.382.546
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.721.646 euro in 2023 which includes Inventories of 2.287.039 euro, Receivables of 299.383 euro and cash availability of 135.224 euro.
The company's Equity was valued at 2.452.957 euro, while total Liabilities amounted to 1.382.546 euro. Equity increased by 440.308 euro, from 2.018.772 euro in 2022, to 2.452.957 in 2023.

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