Financial results - RO VIRIDANA SRL

Financial Summary - Ro Viridana Srl
Unique identification code: 21203741
Registration number: J16/1600/2016
Nace: 7022
Sales - Ron
3.357
Net Profit - Ron
1.290
Employees
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Company Ro Viridana Srl with Fiscal Code 21203741 recorded a turnover of 2024 of 3.357, with a net profit of 1.290 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Viridana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.708 6.057 - 4.338 4.830 5.044 20.551 8.444 11.932 3.357
Total Income - EUR 4.708 6.057 - 4.338 4.830 5.044 20.551 8.444 11.932 3.357
Total Expenses - EUR 2.967 27.613 - 4.563 3.484 3.751 19.853 3.586 3.885 1.991
Gross Profit/Loss - EUR 1.740 -21.557 - -225 1.346 1.294 698 4.858 8.047 1.366
Net Profit/Loss - EUR 1.599 -21.678 - -266 1.297 1.243 507 4.703 7.680 1.290
Employees 2 1 - 0 0 0 1 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 -71.7%, from 11.932 euro in the year 2023, to 3.357 euro in 2024. The Net Profit decreased by -6.347 euro, from 7.680 euro in 2023, to 1.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO VIRIDANA 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 - Ro Viridana Srl - CUI 21203741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.420 8.173 - 5.983 5.362 4.115 9.277 9.086 9.059 9.008
Current Assets 29.915 5.950 - 8.502 7.610 12.788 5.116 10.361 19.190 19.973
Inventories 5.399 5.344 - 5.157 5.058 4.962 4.852 5.147 4.852 4.825
Receivables 24.511 472 - 2.830 2.538 7.795 235 5.200 13.790 14.604
Cash 4 134 - 515 14 31 29 14 547 544
Shareholders Funds 27.795 5.833 - 12.949 11.847 12.866 13.088 17.832 25.458 26.493
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.540 8.290 - 1.537 1.124 4.037 1.304 1.615 2.791 2.488
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.973 euro in 2024 which includes Inventories of 4.825 euro, Receivables of 14.604 euro and cash availability of 544 euro.
The company's Equity was valued at 26.493 euro, while total Liabilities amounted to 2.488 euro. Equity increased by 1.177 euro, from 25.458 euro in 2023, to 26.493 in 2024.

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