Financial results - VIOSOR SRL

Financial Summary - Viosor Srl
Unique identification code: 14269786
Registration number: J39/368/2001
Nace: 4532
Sales - Ron
10.016
Net Profit - Ron
934
Employee
The most important financial indicators for the company Viosor Srl - Unique Identification Number 14269786: sales in 2023 was 10.016 euro, registering a net profit of 934 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viosor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.794 26.610 25.411 27.833 22.838 18.944 13.303 15.305 10.367 10.016
Total Income - EUR 24.794 26.610 25.411 27.833 22.838 18.944 13.465 15.305 10.370 10.016
Total Expenses - EUR 23.971 24.235 23.499 25.410 21.647 19.911 17.211 16.479 15.937 8.921
Gross Profit/Loss - EUR 823 2.375 1.912 2.423 1.191 -967 -3.747 -1.174 -5.566 1.096
Net Profit/Loss - EUR 80 1.578 1.403 2.145 962 -1.157 -3.874 -1.327 -5.670 934
Employees 0 1 0 1 1 1 1 1 1 0
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 -3.1%, from 10.367 euro in the year 2022, to 10.016 euro in 2023. The Net Profit increased by 934 euro, from 0 euro in 2022, to 934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viosor Srl - CUI 14269786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.611 11.357 30.216 29.373 28.834 28.275 24.990 24.436 22.971 22.901
Current Assets 8.495 10.784 11.352 15.047 14.322 13.157 11.666 11.614 10.933 6.863
Inventories 7.272 8.106 7.213 8.830 6.614 5.377 5.319 5.001 5.126 4.855
Receivables 58 135 0 0 0 0 144 0 0 21
Cash 1.165 2.544 4.139 6.217 7.708 7.779 6.203 6.612 5.807 1.988
Shareholders Funds -5.894 -4.365 16.623 18.486 18.882 17.359 13.157 11.538 5.903 6.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.000 26.506 24.945 25.933 24.274 24.072 23.499 24.512 28.000 22.945
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 "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 6.863 euro in 2023 which includes Inventories of 4.855 euro, Receivables of 21 euro and cash availability of 1.988 euro.
The company's Equity was valued at 6.819 euro, while total Liabilities amounted to 22.945 euro. Equity increased by 934 euro, from 5.903 euro in 2022, to 6.819 in 2023.

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