Financial results - VIENTOREY S.R.L.

Financial Summary - Vientorey S.r.l.
Unique identification code: 7979047
Registration number: J22/1824/1995
Nace: 4711
Sales - Ron
39.067
Net Profit - Ron
-32.504
Employee
1
The most important financial indicators for the company Vientorey S.r.l. - Unique Identification Number 7979047: sales in 2023 was 39.067 euro, registering a net profit of -32.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vientorey S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.702 62.575 70.109 197.145 217.124 196.640 203.669 46.996 46.216 39.067
Total Income - EUR 41.103 62.582 70.144 197.150 217.124 196.657 203.700 46.996 46.216 39.067
Total Expenses - EUR 33.926 47.610 53.801 153.491 178.340 171.085 169.234 62.190 293.021 71.180
Gross Profit/Loss - EUR 7.177 14.972 16.342 43.660 38.784 25.571 34.466 -15.194 -246.805 -32.113
Net Profit/Loss - EUR 6.073 12.910 16.040 41.075 36.613 23.707 32.429 -15.664 -247.268 -32.504
Employees 2 1 0 5 4 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 46.216 euro in the year 2022, to 39.067 euro in 2023.

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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 - Vientorey S.r.l. - CUI 7979047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.164 52.599 55.475 55.247 54.138 52.996 51.900 94.816 5.856 -9.213
Current Assets 56.259 62.139 79.465 117.838 156.381 181.509 224.462 154.287 25.054 -5.410
Inventories 43.844 44.191 57.734 63.712 69.658 75.744 78.284 127.546 -1.508 -34.179
Receivables 12.322 13.065 21.167 25.471 38.143 38.287 46.340 4.722 15.293 21.007
Cash 93 4.883 563 28.655 48.579 67.478 99.838 22.018 11.270 7.761
Shareholders Funds 11.253 24.257 40.050 80.447 111.875 137.052 166.883 147.518 -83.579 -115.830
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 97.383 90.696 95.102 92.847 98.849 97.654 109.677 101.584 114.490 101.206
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 "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 -5.410 euro in 2023 which includes Inventories of -34.179 euro, Receivables of 21.007 euro and cash availability of 7.761 euro.
The company's Equity was valued at -115.830 euro, while total Liabilities amounted to 101.206 euro. Equity decreased by -32.504 euro, from -83.579 euro in 2022, to -115.830 in 2023.

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