Financial results - VIFARAELS SRL

Financial Summary - Vifaraels Srl
Unique identification code: 30859690
Registration number: J39/528/2012
Nace: 4645
Sales - Ron
793.695
Net Profit - Ron
14.227
Employees
3
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Company Vifaraels Srl with Fiscal Code 30859690 recorded a turnover of 2025 of 793.695, with a net profit of 14.227 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vifaraels Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 897.173 864.237 722.705 870.596 838.621 776.758 840.646 827.616 824.571 793.695
Total Income - EUR 897.464 864.272 722.887 870.596 840.172 804.521 848.655 829.083 828.299 789.450
Total Expenses - EUR 889.566 846.318 713.377 860.437 826.790 789.657 832.124 812.596 811.781 772.878
Gross Profit/Loss - EUR 7.898 17.954 9.510 10.160 13.382 14.864 16.531 16.488 16.518 16.572
Net Profit/Loss - EUR 6.443 14.881 6.227 8.783 11.236 12.486 13.886 14.239 14.298 14.227
Employees 7 7 6 6 6 6 4 4 4 3
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 -2.4%, from 824.571 euro in the year 2024, to 793.695 euro in 2025. The Net Profit increased by 119 euro, from 14.298 euro in 2024, to 14.227 in the last year.
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 - Vifaraels Srl - CUI 30859690

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 73.467 58.544 76.490 62.827 136.192 79.532 67.868 67.138 57.273 47.146
Current Assets 102.268 106.248 108.099 111.810 82.680 97.475 97.544 98.991 108.206 114.782
Inventories 71.483 92.779 94.187 99.694 75.378 93.065 89.305 90.906 84.416 98.134
Receivables 7.234 9.122 8.304 10.428 1.452 2.439 5.672 5.267 16.848 10.246
Cash 23.550 4.346 5.607 1.688 5.850 1.972 2.568 2.818 6.943 6.402
Shareholders Funds 6.487 21.259 36.766 44.837 22.146 32.432 46.418 60.516 24.218 24.237
Social Capital 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087 8.966
Debts 169.247 143.533 147.822 129.800 196.726 144.576 118.994 105.612 141.261 142.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.782 euro in 2025 which includes Inventories of 98.134 euro, Receivables of 10.246 euro and cash availability of 6.402 euro.
The company's Equity was valued at 24.237 euro, while total Liabilities amounted to 142.669 euro. Equity increased by 342 euro, from 24.218 euro in 2024, to 24.237 in 2025.

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