Financial results - VIOSOR SRL

Financial Summary - Viosor Srl
Unique identification code: 14269786
Registration number: J39/368/2001
Nace: 4532
Sales - Ron
2.300
Net Profit - Ron
-4.269
Employees
Open Account
Company Viosor Srl with Fiscal Code 14269786 recorded a turnover of 2024 of 2.300, with a net profit of -4.269 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.610 25.411 27.833 22.838 18.944 13.303 15.305 10.367 10.016 2.300
Total Income - EUR 26.610 25.411 27.833 22.838 18.944 13.465 15.305 10.370 10.016 2.300
Total Expenses - EUR 24.235 23.499 25.410 21.647 19.911 17.211 16.479 15.937 8.921 6.569
Gross Profit/Loss - EUR 2.375 1.912 2.423 1.191 -967 -3.747 -1.174 -5.566 1.096 -4.269
Net Profit/Loss - EUR 1.578 1.403 2.145 962 -1.157 -3.874 -1.327 -5.670 934 -4.269
Employees 1 0 1 1 1 1 1 1 0 0
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 decreased by -76.9%, from 10.016 euro in the year 2023, to 2.300 euro in 2024. The Net Profit decreased by -929 euro, from 934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOSOR SRL

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Viosor Srl

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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 - Viosor Srl - CUI 14269786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.357 30.216 29.373 28.834 28.275 24.990 24.436 22.971 22.901 19.717
Current Assets 10.784 11.352 15.047 14.322 13.157 11.666 11.614 10.933 6.863 5.466
Inventories 8.106 7.213 8.830 6.614 5.377 5.319 5.001 5.126 4.855 3.572
Receivables 135 0 0 0 0 144 0 0 21 0
Cash 2.544 4.139 6.217 7.708 7.779 6.203 6.612 5.807 1.988 1.894
Shareholders Funds -4.365 16.623 18.486 18.882 17.359 13.157 11.538 5.903 6.819 2.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.506 24.945 25.933 24.274 24.072 23.499 24.512 28.000 22.945 22.671
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.466 euro in 2024 which includes Inventories of 3.572 euro, Receivables of 0 euro and cash availability of 1.894 euro.
The company's Equity was valued at 2.513 euro, while total Liabilities amounted to 22.671 euro. Equity decreased by -4.269 euro, from 6.819 euro in 2023, to 2.513 in 2024.

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