Financial results - VIOTUR S.R.L.

Financial Summary - Viotur S.r.l.
Unique identification code: 6972083
Registration number: J04/37/1995
Nace: 4719
Sales - Ron
120.289
Net Profit - Ron
-11.411
Employee
1
The most important financial indicators for the company Viotur S.r.l. - Unique Identification Number 6972083: sales in 2023 was 120.289 euro, registering a net profit of -11.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.281 248.512 165.776 360.887 183.010 129.730 144.384 151.456 109.733 120.289
Total Income - EUR 150.354 248.633 165.809 360.907 183.357 129.764 165.828 269.903 125.969 120.291
Total Expenses - EUR 147.785 229.185 178.458 313.969 203.791 130.747 136.457 148.705 116.575 130.619
Gross Profit/Loss - EUR 2.570 19.448 -12.649 46.938 -20.434 -984 29.371 121.198 9.394 -10.328
Net Profit/Loss - EUR 2.570 18.745 -15.283 43.000 -22.268 -2.278 28.116 118.823 8.323 -11.411
Employees 2 2 3 3 3 3 2 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. 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 increased by 10.0%, from 109.733 euro in the year 2022, to 120.289 euro in 2023. The Net Profit decreased by -8.298 euro, from 8.323 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viotur S.r.l. - CUI 6972083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.142 1.962 1.746 1.524 1.213 1.189 1.167 0 0 0
Current Assets 192.224 242.410 170.525 186.163 149.666 171.165 184.257 176.342 175.486 163.318
Inventories 161.390 207.666 149.623 169.613 171.719 184.686 188.713 182.452 183.290 159.102
Receivables 30.187 34.235 16.804 12.857 5.578 6.161 4.251 3.340 2.189 2.763
Cash 646 510 4.098 3.693 -27.631 -19.682 -8.707 -9.450 -9.992 1.454
Shareholders Funds -18.879 -291 -15.571 27.693 4.917 2.544 30.611 148.755 157.540 141.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213.245 244.664 187.842 159.995 145.962 169.811 154.813 27.587 17.946 21.402
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.318 euro in 2023 which includes Inventories of 159.102 euro, Receivables of 2.763 euro and cash availability of 1.454 euro.
The company's Equity was valued at 141.916 euro, while total Liabilities amounted to 21.402 euro. Equity decreased by -15.146 euro, from 157.540 euro in 2022, to 141.916 in 2023.

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