Financial results - VIOSOCAR SRL

Financial Summary - Viosocar Srl
Unique identification code: 10455654
Registration number: J1998000437050
Nace: 4711
Sales - Ron
150.742
Net Profit - Ron
-1.141
Employees
1
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Company Viosocar Srl with Fiscal Code 10455654 recorded a turnover of 2024 of 150.742, with a net profit of -1.141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viosocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.282 58.190 73.650 94.559 87.534 81.338 80.594 79.686 113.963 150.742
Total Income - EUR 38.282 58.191 73.651 94.804 87.535 81.338 80.685 79.756 113.966 164.334
Total Expenses - EUR 39.356 60.193 65.209 84.880 83.350 76.099 78.907 73.492 100.454 161.270
Gross Profit/Loss - EUR -1.074 -2.002 8.442 9.924 4.185 5.240 1.778 6.264 13.512 3.064
Net Profit/Loss - EUR -2.222 -3.001 7.705 8.978 3.309 4.489 1.068 5.507 12.544 -1.141
Employees 2 2 2 2 2 2 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 33.0%, from 113.963 euro in the year 2023, to 150.742 euro in 2024. The Net Profit decreased by -12.474 euro, from 12.544 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 - Viosocar Srl - CUI 10455654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150 1.627 1.107 604 118 0 0 0 0 0
Current Assets 3.609 6.659 10.639 19.295 12.693 14.737 21.764 29.895 44.583 19.750
Inventories 2.222 4.501 6.830 4.478 8.283 10.467 11.573 22.824 28.889 5.208
Receivables 900 1.601 1.343 938 587 564 933 1.291 2.504 2.906
Cash 488 557 2.466 13.879 3.823 3.706 9.258 5.779 13.190 11.636
Shareholders Funds 2.803 -227 7.482 12.648 15.713 19.904 20.530 26.101 38.566 13.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.956 8.513 4.264 7.250 3.907 1.512 1.700 3.794 6.018 5.861
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.750 euro in 2024 which includes Inventories of 5.208 euro, Receivables of 2.906 euro and cash availability of 11.636 euro.
The company's Equity was valued at 13.889 euro, while total Liabilities amounted to 5.861 euro. Equity decreased by -24.461 euro, from 38.566 euro in 2023, to 13.889 in 2024.

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