Financial results - VIOVEG MIXT SRL

Financial Summary - Vioveg Mixt Srl
Unique identification code: 36344498
Registration number: J05/1439/2016
Nace: 4781
Sales - Ron
22.210
Net Profit - Ron
-1.277
Employees
1
Open Account
Company Vioveg Mixt Srl with Fiscal Code 36344498 recorded a turnover of 2024 of 22.210, with a net profit of -1.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioveg Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.778 44.688 16.408 9.732 6.242 32.968 24.473 5.510 22.210
Total Income - EUR - 48.779 44.688 16.408 9.732 6.242 33.395 24.473 5.510 23.148
Total Expenses - EUR - 30.483 44.108 16.742 8.376 25.359 36.481 25.743 4.180 24.425
Gross Profit/Loss - EUR - 18.296 580 -334 1.356 -19.117 -3.085 -1.270 1.330 -1.277
Net Profit/Loss - EUR - 16.832 88 -505 1.290 -19.180 -3.694 -1.489 615 -1.277
Employees - 1 1 1 1 1 1 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 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 increased by 305.4%, from 5.510 euro in the year 2023, to 22.210 euro in 2024. The Net Profit decreased by -612 euro, from 615 euro in 2023, to 0 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 - Vioveg Mixt Srl - CUI 36344498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 103 101 99 98 95 96 95 95
Current Assets - 18.923 23.189 22.943 29.211 7.522 5.220 5.815 7.877 4.039
Inventories - 913 0 1.604 2.695 1.747 2.189 4.156 2.943 694
Receivables - 0 0 9.884 9.246 381 525 599 597 0
Cash - 18.010 23.189 11.455 17.270 5.394 2.505 1.060 4.336 3.345
Shareholders Funds - 16.876 16.679 15.164 16.161 -5.925 -9.488 -11.006 -10.357 -12.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.152 6.613 7.880 13.150 13.544 14.803 16.917 18.330 16.187
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.039 euro in 2024 which includes Inventories of 694 euro, Receivables of 0 euro and cash availability of 3.345 euro.
The company's Equity was valued at -12.053 euro, while total Liabilities amounted to 16.187 euro. Equity decreased by -1.754 euro, from -10.357 euro in 2023, to -12.053 in 2024.

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