Financial results - VIFLORA PRODCOM S.R.L.

Financial Summary - Viflora Prodcom S.r.l.
Unique identification code: 8850457
Registration number: J34/427/1996
Nace: 4711
Sales - Ron
52.957
Net Profit - Ron
61
Employees
1
Open Account
Company Viflora Prodcom S.r.l. with Fiscal Code 8850457 recorded a turnover of 2024 of 52.957, with a net profit of 61 and having an average number of employees of 1. 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 - Viflora Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.259 23.916 26.712 37.704 26.065 46.692 45.847 44.940 40.363 52.957
Total Income - EUR 17.259 23.943 26.712 37.704 26.065 46.692 47.871 44.940 40.363 52.957
Total Expenses - EUR 18.670 25.402 28.852 38.706 28.210 46.358 51.514 51.334 48.599 52.366
Gross Profit/Loss - EUR -1.411 -1.459 -2.140 -1.002 -2.145 334 -3.643 -6.394 -8.236 591
Net Profit/Loss - EUR -1.928 -1.938 -2.426 -1.380 -2.405 55 -4.095 -6.843 -8.639 61
Employees 2 1 1 1 1 1 2 2 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 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 increased by 31.9%, from 40.363 euro in the year 2023, to 52.957 euro in 2024. The Net Profit increased by 61 euro, from 0 euro in 2023, to 61 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 - Viflora Prodcom S.r.l. - CUI 8850457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.013 2.982 2.931 2.878 2.822 2.768 657 494 329 163
Current Assets 3.321 1.312 5.389 640 7.380 3.786 431 2.248 1.346 6.373
Inventories 3.242 1.235 5.327 493 7.270 3.641 408 1.858 1.129 3.031
Receivables 44 43 0 0 18 41 0 136 135 3.191
Cash 35 33 63 147 92 104 22 253 81 152
Shareholders Funds 4.999 3.010 533 -856 -3.245 -3.129 -7.155 -14.020 -22.617 -22.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.334 1.283 7.787 4.373 13.446 9.683 8.242 16.762 24.291 28.966
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 "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 6.373 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 3.191 euro and cash availability of 152 euro.
The company's Equity was valued at -22.429 euro, while total Liabilities amounted to 28.966 euro. Equity increased by 61 euro, from -22.617 euro in 2023, to -22.429 in 2024.

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