Financial results - VIOVAL SHOP SRL

Financial Summary - Vioval Shop Srl
Unique identification code: 30570402
Registration number: J17/989/2012
Nace: 4120
Sales - Ron
44.001
Net Profit - Ron
3.613
Employees
4
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Company Vioval Shop Srl with Fiscal Code 30570402 recorded a turnover of 2024 of 44.001, with a net profit of 3.613 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioval Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.999 2.115 13.135 14.118 116.836 65.717 81.097 91.873 120.924 44.001
Total Income - EUR 30.999 2.115 13.135 14.118 121.057 79.442 120.743 119.645 174.478 91.924
Total Expenses - EUR 29.238 1.844 7.803 11.537 85.606 101.922 112.553 110.191 161.717 86.883
Gross Profit/Loss - EUR 1.761 272 5.332 2.581 35.450 -22.480 8.189 9.454 12.761 5.042
Net Profit/Loss - EUR 831 230 5.200 2.440 34.282 -23.211 7.057 8.462 11.317 3.613
Employees 0 1 1 1 3 6 6 6 9 4
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 -63.4%, from 120.924 euro in the year 2023, to 44.001 euro in 2024. The Net Profit decreased by -7.641 euro, from 11.317 euro in 2023, to 3.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOVAL SHOP 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 - Vioval Shop Srl - CUI 30570402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 73.172 67.790 56.934 55.342 79.414 65.335
Current Assets 20.633 2.911 8.504 83.464 42.370 13.659 21.438 19.296 23.300 32.584
Inventories 0 0 0 0 0 1.096 1.072 1.535 2.048 0
Receivables 0 0 0 68.533 17.430 16.449 18.912 28.018 43.422 29.503
Cash 20.633 2.911 8.504 14.930 24.940 -3.886 1.454 -10.257 -22.170 3.082
Shareholders Funds 3.097 2.606 7.762 5.332 37.118 13.214 19.978 28.501 39.732 43.122
Social Capital 45 178 175 172 169 176 172 172 172 171
Debts 17.536 305 741 9.598 27.842 25.098 23.711 18.286 45.597 47.830
Income in Advance 0 0 0 68.533 50.582 43.137 34.684 27.850 17.386 6.967
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.503 euro and cash availability of 3.082 euro.
The company's Equity was valued at 43.122 euro, while total Liabilities amounted to 47.830 euro. Equity increased by 3.613 euro, from 39.732 euro in 2023, to 43.122 in 2024. The Debt Ratio was 48.8% in the year 2024.

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