The most important financial indicators for the company Viafarm Doi Srl - Unique Identification Number 11571550:
sales in 2023 was
107.301
euro, registering a net profit of
-3.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.0%, from 138.065 euro in the year 2022, to 107.301 euro in 2023.
The Net Profit decreased by -1.909 euro, from 1.915 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.621
29.696
23.762
17.203
311
115
51
0
0
0
Current Assets
42.205
38.010
31.276
32.609
39.634
44.529
41.238
40.805
36.541
25.998
Inventories
15.341
14.604
12.946
14.071
13.080
13.963
13.354
24.130
14.789
14.647
Receivables
15.055
16.138
2.960
11.396
14.153
10.168
13.559
11.228
12.054
3.966
Cash
11.810
7.268
15.371
7.141
12.401
20.398
14.325
5.447
9.698
7.384
Shareholders Funds
6.063
766
-1.453
-1.400
1.610
8.894
10.113
8.584
1.963
-3.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.008
67.267
57.082
51.697
38.810
36.122
31.583
32.269
34.779
29.198
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.998 euro in 2023 which includes Inventories of
14.647 euro, Receivables of
3.966 euro and cash availability of
7.384 euro.
The company's Equity was valued at
-3.200 euro, while total Liabilities amounted to
29.198 euro.
Equity decreased by -5.157 euro, from 1.963 euro in 2022, to -3.200 in 2023.
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Comments - Viafarm Doi Srl