Financial results - VIOTEX S.R.L.

Financial Summary - Viotex S.r.l.
Unique identification code: 1885113
Registration number: J13/3579/1991
Nace: 4751
Sales - Ron
2.029
Net Profit - Ron
145
Employees
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Company Viotex S.r.l. with Fiscal Code 1885113 recorded a turnover of 2024 of 2.029, with a net profit of 145 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.330 89.565 63.615 59.943 54.117 35.982 21.218 2.045 2.041 2.029
Total Income - EUR 76.397 89.566 63.622 59.944 54.132 37.057 21.218 2.047 2.041 2.029
Total Expenses - EUR 70.070 78.518 56.580 53.553 49.902 32.840 19.265 1.791 1.336 1.788
Gross Profit/Loss - EUR 6.327 11.048 7.042 6.392 4.230 4.217 1.953 256 705 241
Net Profit/Loss - EUR 5.299 10.152 6.406 5.794 3.689 3.761 1.615 194 552 145
Employees 3 3 3 2 2 1 1 0 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 0.0%, from 2.041 euro in the year 2023, to 2.029 euro in 2024. The Net Profit decreased by -405 euro, from 552 euro in 2023, to 145 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 - Viotex S.r.l. - CUI 1885113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.703 7.388 7.030 6.673 6.321 5.982 5.635 5.437 5.207 4.966
Current Assets 7.546 14.719 19.193 15.515 14.549 10.312 6.297 6.137 6.238 6.470
Inventories 6.466 9.426 11.196 8.442 7.664 4.168 0 0 0 0
Receivables 0 20 0 72 0 4 224 4 24 20
Cash 1.079 5.272 7.996 7.001 6.885 6.140 6.074 6.134 6.213 6.450
Shareholders Funds 10.364 15.165 11.333 10.631 8.432 8.415 9.843 10.067 10.589 10.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.991 6.942 14.890 11.557 12.438 7.879 2.089 1.507 930 918
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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 6.450 euro.
The company's Equity was valued at 10.675 euro, while total Liabilities amounted to 918 euro. Equity increased by 145 euro, from 10.589 euro in 2023, to 10.675 in 2024.

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