Financial results - FITODEP VIRIDANA S.R.L.

Financial Summary - Fitodep Viridana S.r.l.
Unique identification code: 36402572
Registration number: J40/1101/2018
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-263.377
Employees
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Company Fitodep Viridana S.r.l. with Fiscal Code 36402572 recorded a turnover of 2024 of - , with a net profit of -263.377 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitodep Viridana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.044.572 641.317 191.976 94.462 58.349 8.094 0 0
Total Income - EUR - 0 1.116.422 641.343 193.829 124.588 60.274 8.194 1 24.873
Total Expenses - EUR - 4.965 756.549 632.387 246.372 108.634 68.793 22.379 2.329 288.251
Gross Profit/Loss - EUR - -4.965 359.873 8.957 -52.543 15.955 -8.519 -14.186 -2.328 -263.377
Net Profit/Loss - EUR - -4.965 331.400 5.933 -54.463 12.239 -10.139 -14.424 -2.328 -263.377
Employees - 1 3 4 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FITODEP VIRIDANA S.R.L.

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Fitodep Viridana S.r.l.

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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 - Fitodep Viridana S.r.l. - CUI 36402572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 95.283 118.319 116.995 99.858 97.644 97.946 97.649 14.474
Current Assets - 66 278.613 273.846 258.265 296.837 287.572 236.040 230.766 25.987
Inventories - 0 17.948 16.425 8.972 1.362 41.539 1.242 1.239 1.021
Receivables - 0 259.173 242.738 246.331 288.607 245.362 233.910 227.315 22.664
Cash - 66 1.492 14.684 2.963 6.868 671 887 2.213 2.302
Shareholders Funds - -4.921 326.606 206.432 166.853 175.929 161.888 147.967 145.190 -118.998
Social Capital - 45 88 86 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 5.088 47.290 185.733 197.409 220.766 223.327 186.019 183.226 159.460
Income in Advance - 0 0 0 10.998 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.987 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 22.664 euro and cash availability of 2.302 euro.
The company's Equity was valued at -118.998 euro, while total Liabilities amounted to 159.460 euro. Equity decreased by -263.377 euro, from 145.190 euro in 2023, to -118.998 in 2024.

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