Financial results - VIFLOREX COM SRL

Financial Summary - Viflorex Com Srl
Unique identification code: 7697992
Registration number: J1995001293058
Nace: 5611
Sales - Ron
861.803
Net Profit - Ron
166.023
Employees
20
Open Account
Company Viflorex Com Srl with Fiscal Code 7697992 recorded a turnover of 2024 of 861.803, with a net profit of 166.023 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viflorex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.114 188.624 190.003 259.381 299.218 224.792 244.768 365.434 597.800 861.803
Total Income - EUR 166.619 188.830 190.003 259.391 299.218 227.533 265.360 398.537 612.147 870.452
Total Expenses - EUR 160.061 188.106 180.881 229.411 222.491 151.882 216.771 347.651 463.295 671.944
Gross Profit/Loss - EUR 6.558 723 9.122 29.980 76.727 75.651 48.590 50.886 148.852 198.508
Net Profit/Loss - EUR 5.416 496 6.674 27.371 74.326 73.611 46.415 48.302 139.200 166.023
Employees 13 14 13 14 15 11 13 17 18 20
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 45.0%, from 597.800 euro in the year 2023, to 861.803 euro in 2024. The Net Profit increased by 27.601 euro, from 139.200 euro in 2023, to 166.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viflorex Com Srl

Rating financiar

Financial Rating -
VIFLOREX COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viflorex Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viflorex Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viflorex Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Viflorex Com Srl - CUI 7697992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.547 47.818 51.975 51.858 45.527 55.240 93.282 79.427 96.967 144.183
Current Assets 51.533 38.224 32.256 39.827 50.411 97.618 43.470 69.593 131.796 346.081
Inventories 27.846 22.858 21.598 25.557 30.316 26.926 22.777 21.765 33.191 17.610
Receivables 10.681 10.239 6.400 4.201 10.500 17.452 6.208 16.541 9.209 26.203
Cash 13.006 5.127 4.258 10.069 9.595 53.240 14.485 31.287 89.397 302.267
Shareholders Funds 6.657 7.084 12.663 41.521 75.018 147.246 117.854 127.882 152.208 172.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.423 78.957 71.567 50.164 20.920 5.612 11.333 21.139 76.555 317.628
Income in Advance 0 0 0 0 0 0 7.566 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.081 euro in 2024 which includes Inventories of 17.610 euro, Receivables of 26.203 euro and cash availability of 302.267 euro.
The company's Equity was valued at 172.636 euro, while total Liabilities amounted to 317.628 euro. Equity increased by 21.279 euro, from 152.208 euro in 2023, to 172.636 in 2024.

Risk Reports Prices

Reviews - Viflorex Com Srl

Comments - Viflorex Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.