Financial results - VIOTEXTILE S.R.L.

Financial Summary - Viotextile S.r.l.
Unique identification code: 38658071
Registration number: J26/10/2018
Nace: 1419
Sales - Ron
603
Net Profit - Ron
-12.951
Employee
1
The most important financial indicators for the company Viotextile S.r.l. - Unique Identification Number 38658071: sales in 2023 was 603 euro, registering a net profit of -12.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viotextile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.842 10.127 3.007 8.392 603
Total Income - EUR - - - - - 1.884 10.127 3.007 24.717 604
Total Expenses - EUR - - - - - 6.520 7.766 2.725 16.772 13.555
Gross Profit/Loss - EUR - - - - - -4.636 2.361 282 7.945 -12.951
Net Profit/Loss - EUR - - - - - -4.693 2.076 191 7.861 -12.951
Employees - - - - - 0 0 0 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. 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 -92.8%, from 8.392 euro in the year 2022, to 603 euro in 2023. The Net Profit decreased by -7.837 euro, from 7.861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viotextile S.r.l. - CUI 38658071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.461 1.176 899 650 1.448
Current Assets - - - - - 23.696 24.754 24.509 19.785 7.819
Inventories - - - - - 2.545 3.779 5.508 2.791 3.495
Receivables - - - - - 0 0 80 -6.580 -2.858
Cash - - - - - 21.151 20.975 18.921 23.574 7.181
Shareholders Funds - - - - - -4.693 -2.528 -2.240 5.614 -7.354
Social Capital - - - - - 0 0 40 41 40
Debts - - - - - 2.333 1.463 1.252 4.668 6.498
Income in Advance - - - - - 27.517 26.995 26.396 10.153 10.123
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.819 euro in 2023 which includes Inventories of 3.495 euro, Receivables of -2.858 euro and cash availability of 7.181 euro.
The company's Equity was valued at -7.354 euro, while total Liabilities amounted to 6.498 euro. Equity decreased by -12.951 euro, from 5.614 euro in 2022, to -7.354 in 2023. The Debt Ratio was 70.1% in the year 2023.

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