Financial results - VIAFARM DOI SRL

Financial Summary - Viafarm Doi Srl
Unique identification code: 11571550
Registration number: J1999000281126
Nace: 4773
Sales - Ron
96.832
Net Profit - Ron
-6.096
Employees
1
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Company Viafarm Doi Srl with Fiscal Code 11571550 recorded a turnover of 2024 of 96.832, with a net profit of -6.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viafarm Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.762 122.928 133.503 140.482 135.391 142.933 122.565 138.065 107.301 96.832
Total Income - EUR 135.897 122.944 133.551 140.776 136.896 142.937 122.569 138.661 109.157 96.905
Total Expenses - EUR 134.502 124.659 131.243 136.384 126.681 131.615 112.929 135.359 112.450 103.001
Gross Profit/Loss - EUR 1.394 -1.715 2.308 4.392 10.215 11.322 9.640 3.302 -3.292 -6.096
Net Profit/Loss - EUR 57 -2.211 28 2.984 8.844 10.063 8.536 1.915 -3.292 -6.096
Employees 2 2 2 2 2 2 2 1 1 1
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 -9.2%, from 107.301 euro in the year 2023, to 96.832 euro in 2024.
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 - Viafarm Doi Srl - CUI 11571550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.696 23.762 17.203 311 115 51 0 0 0 969
Current Assets 38.010 31.276 32.609 39.634 44.529 41.238 40.805 36.541 25.998 31.657
Inventories 14.604 12.946 14.071 13.080 13.963 13.354 24.130 14.789 14.647 15.006
Receivables 16.138 2.960 11.396 14.153 10.168 13.559 11.228 12.054 3.966 4.100
Cash 7.268 15.371 7.141 12.401 20.398 14.325 5.447 9.698 7.384 12.550
Shareholders Funds 766 -1.453 -1.400 1.610 8.894 10.113 8.584 1.963 -3.200 -9.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.267 57.082 51.697 38.810 36.122 31.583 32.269 34.779 29.198 41.904
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.657 euro in 2024 which includes Inventories of 15.006 euro, Receivables of 4.100 euro and cash availability of 12.550 euro.
The company's Equity was valued at -9.278 euro, while total Liabilities amounted to 41.904 euro. Equity decreased by -6.096 euro, from -3.200 euro in 2023, to -9.278 in 2024.

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