Financial results - DORILIV VIOFELI SRL

Financial Summary - Doriliv Viofeli Srl
Unique identification code: 33856787
Registration number: J28/612/2014
Nace: 4690
Sales - Ron
53.408
Net Profit - Ron
6.109
Employees
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Company Doriliv Viofeli Srl with Fiscal Code 33856787 recorded a turnover of 2024 of 53.408, with a net profit of 6.109 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriliv Viofeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.657 10.689 0 559 54.432 56.180 64.830 147.480 123.309 53.408
Total Income - EUR 4.657 10.691 0 563 54.450 56.302 64.855 147.483 123.309 53.408
Total Expenses - EUR 4.392 10.037 0 630 50.813 52.189 56.940 131.920 106.394 46.135
Gross Profit/Loss - EUR 265 654 0 -67 3.637 4.114 7.915 15.563 16.915 7.273
Net Profit/Loss - EUR 126 333 0 -84 2.003 2.428 5.971 11.139 14.209 6.109
Employees 0 0 0 0 0 0 0 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 -56.4%, from 123.309 euro in the year 2023, to 53.408 euro in 2024. The Net Profit decreased by -8.020 euro, from 14.209 euro in 2023, to 6.109 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 - Doriliv Viofeli Srl - CUI 33856787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.249 462 454 12.040 84.055 89.751 92.817 142.050 117.808 80.180
Inventories 10.065 0 0 11.440 82.484 73.390 65.143 136.557 113.569 67.049
Receivables 0 0 0 559 548 1.365 26.234 3.183 526 5.953
Cash 184 462 454 41 1.022 14.996 1.440 2.310 3.713 7.177
Shareholders Funds 126 457 450 358 2.354 4.779 10.643 21.815 33.710 39.631
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 10.124 4 4 11.682 81.701 84.973 82.173 120.235 84.098 40.549
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.180 euro in 2024 which includes Inventories of 67.049 euro, Receivables of 5.953 euro and cash availability of 7.177 euro.
The company's Equity was valued at 39.631 euro, while total Liabilities amounted to 40.549 euro. Equity increased by 6.109 euro, from 33.710 euro in 2023, to 39.631 in 2024.

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