Financial results - FRUTAS VISCIONE S.R.L.

Financial Summary - Frutas Viscione S.r.l.
Unique identification code: 39243463
Registration number: J2018001801230
Nace: 4631
Sales - Ron
275.108
Net Profit - Ron
-78.606
Employees
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Company Frutas Viscione S.r.l. with Fiscal Code 39243463 recorded a turnover of 2024 of 275.108, with a net profit of -78.606 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frutas Viscione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.124.263 2.844.066 2.184.654 2.241.583 1.387.598 479.530 275.108
Total Income - EUR - - - 1.124.773 2.866.780 2.188.257 2.251.058 1.424.071 495.461 337.440
Total Expenses - EUR - - - 1.098.677 2.841.089 2.232.601 2.257.539 1.433.403 481.034 416.046
Gross Profit/Loss - EUR - - - 26.096 25.691 -44.345 -6.482 -9.332 14.427 -78.606
Net Profit/Loss - EUR - - - 12.710 9.767 -45.207 -11.451 -12.341 9.171 -78.606
Employees - - - 5 5 6 5 3 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 -42.3%, from 479.530 euro in the year 2023, to 275.108 euro in 2024. The Net Profit decreased by -9.120 euro, from 9.171 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 - Frutas Viscione S.r.l. - CUI 39243463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.856 34.068 16.756 7.223 760 454 151
Current Assets - - - 218.687 466.151 301.514 308.205 243.750 214.363 83.801
Inventories - - - 6.876 47.345 16.977 33.106 1.286 19.855 24.172
Receivables - - - 143.414 290.144 220.749 215.672 236.713 185.338 16.659
Cash - - - 68.397 128.661 63.787 59.427 5.752 9.171 42.970
Shareholders Funds - - - 14.859 12.506 -32.938 -42.648 -55.122 -42.783 -121.151
Social Capital - - - 2.149 2.318 2.274 3.234 3.244 3.235 3.217
Debts - - - 219.683 487.713 351.208 358.077 299.632 257.601 205.102
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.801 euro in 2024 which includes Inventories of 24.172 euro, Receivables of 16.659 euro and cash availability of 42.970 euro.
The company's Equity was valued at -121.151 euro, while total Liabilities amounted to 205.102 euro. Equity decreased by -78.606 euro, from -42.783 euro in 2023, to -121.151 in 2024.

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