Financial results - IONEL VIOREL SRL

Financial Summary - Ionel Viorel Srl
Unique identification code: 3661864
Registration number: J33/241/2014
Nace: 4711
Sales - Ron
153.633
Net Profit - Ron
28.278
Employees
Open Account
Company Ionel Viorel Srl with Fiscal Code 3661864 recorded a turnover of 2024 of 153.633, with a net profit of 28.278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionel Viorel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.408 254.888 116.901 122.554 114.160 107.108 95.893 134.575 155.058 153.633
Total Income - EUR 33.408 254.888 116.908 122.948 115.233 108.607 96.076 134.861 155.682 154.108
Total Expenses - EUR 39.352 235.882 119.371 119.821 116.636 126.140 103.275 144.644 137.059 121.609
Gross Profit/Loss - EUR -5.944 19.006 -2.463 3.127 -1.403 -17.533 -7.199 -9.783 18.623 32.499
Net Profit/Loss - EUR -6.946 16.017 -3.632 1.897 -2.556 -18.619 -8.160 -11.132 17.066 28.278
Employees 2 4 3 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 -0.4%, from 155.058 euro in the year 2023, to 153.633 euro in 2024. The Net Profit increased by 11.307 euro, from 17.066 euro in 2023, to 28.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONEL VIOREL SRL

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Ionel Viorel 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 - Ionel Viorel Srl - CUI 3661864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.410 7.890 6.055 4.632 0 0 0 0 0 0
Current Assets 5.223 228.961 30.402 97.274 148.443 142.030 30.353 33.660 62.069 36.870
Inventories 4.635 1.881 9.081 23.552 63.256 60.884 21.149 8.815 53.327 22.705
Receivables 57 215.171 7.663 60.611 78.145 75.633 404 1.361 3.658 12.660
Cash 532 11.909 13.658 13.111 7.042 5.514 8.799 23.484 5.084 1.504
Shareholders Funds -4.234 11.826 7.572 9.331 6.594 -12.150 20.390 9.321 23.458 34.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.867 225.025 28.884 92.576 141.849 154.180 9.963 24.339 38.612 2.236
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.870 euro in 2024 which includes Inventories of 22.705 euro, Receivables of 12.660 euro and cash availability of 1.504 euro.
The company's Equity was valued at 34.634 euro, while total Liabilities amounted to 2.236 euro. Equity increased by 11.307 euro, from 23.458 euro in 2023, to 34.634 in 2024.

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