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Financial results - VIAŞU SORIN ŞI DORINA S.R.L.

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Financial Summary - Viaşu Sorin Şi Dorina S.r.l.
Unique identification code: 38714880
Registration number: J25/27/2018
Nace: 4711
Sales - Ron
36.745
Net Profit - Ron
-6.391
Employees
2
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Company Viaşu Sorin Şi Dorina S.r.l. with Fiscal Code 38714880 recorded a turnover of 2024 of 36.745, with a net profit of -6.391 and having an average number of employees of 2. 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 - Viaşu Sorin Şi Dorina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.162 55.232 53.879 59.722 60.456 53.511 36.745
Total Income - EUR - - - 43.162 55.232 53.879 59.722 60.486 58.151 36.754
Total Expenses - EUR - - - 37.019 42.295 46.360 81.889 59.725 61.543 42.777
Gross Profit/Loss - EUR - - - 6.143 12.938 7.518 -22.167 761 -3.392 -6.024
Net Profit/Loss - EUR - - - 5.612 12.385 6.980 -22.764 210 -3.938 -6.391
Employees - - - 1 1 1 1 1 1 2
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 -30.9%, from 53.511 euro in the year 2023, to 36.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viaşu Sorin Şi Dorina S.r.l. - CUI 38714880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.906 2.476 2.063 1.658 4.496 3.570 3.041
Current Assets - - - 21.063 32.705 44.953 15.721 24.035 30.573 38.019
Inventories - - - 21.057 31.870 41.985 14.865 23.404 27.595 33.858
Receivables - - - 0 138 135 132 133 2.602 3.820
Cash - - - 6 697 2.832 725 498 376 342
Shareholders Funds - - - 5.655 17.931 24.571 1.261 1.476 -2.467 -8.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.314 17.250 22.445 16.119 27.055 36.611 49.905
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 "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 38.019 euro in 2024 which includes Inventories of 33.858 euro, Receivables of 3.820 euro and cash availability of 342 euro.
The company's Equity was valued at -8.845 euro, while total Liabilities amounted to 49.905 euro. Equity decreased by -6.391 euro, from -2.467 euro in 2023, to -8.845 in 2024.
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