Financial results - VIFOR SRL

Financial Summary - Vifor Srl
Unique identification code: 11021947
Registration number: J29/1040/1998
Nace: 4648
Sales - Ron
449.566
Net Profit - Ron
-9.709
Employees
2
Open Account
Company Vifor Srl with Fiscal Code 11021947 recorded a turnover of 2024 of 449.566, with a net profit of -9.709 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.156 114.794 138.229 148.007 122.820 403.889 548.967 524.728 424.778 449.566
Total Income - EUR 110.252 115.812 148.876 155.853 123.929 417.568 563.511 548.111 429.544 455.949
Total Expenses - EUR 109.291 129.799 148.328 153.626 130.616 394.297 507.635 518.737 448.582 462.640
Gross Profit/Loss - EUR 961 -13.987 547 2.227 -6.686 23.271 55.876 29.374 -19.038 -6.691
Net Profit/Loss - EUR -266 -13.987 -950 699 -7.925 19.370 50.319 23.914 -23.325 -9.709
Employees 2 2 2 2 2 2 2 2 2 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 increased by 6.4%, from 424.778 euro in the year 2023, to 449.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIFOR SRL

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Vifor Srl

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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 - Vifor Srl - CUI 11021947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.126 50.569 58.055 60.985 51.285 67.250 55.272 48.004 42.695 38.136
Current Assets 51.872 54.395 58.556 59.023 68.312 327.782 406.171 411.136 395.283 385.233
Inventories 24.498 25.275 25.075 25.824 30.578 21.136 16.087 22.528 31.689 39.077
Receivables 25.561 27.818 30.266 31.529 35.778 300.333 362.436 366.253 346.477 339.259
Cash 1.813 1.303 3.215 1.670 1.957 6.313 27.649 22.355 17.117 6.897
Shareholders Funds -99.756 -112.726 -111.768 -109.018 -114.833 -93.286 -40.898 -17.111 -40.383 -49.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.059 217.741 227.762 227.766 233.207 487.119 501.629 475.536 477.649 472.528
Income in Advance 695 688 677 1.261 1.223 1.200 712 715 712 708
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 "4648 - 4648"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.233 euro in 2024 which includes Inventories of 39.077 euro, Receivables of 339.259 euro and cash availability of 6.897 euro.
The company's Equity was valued at -49.867 euro, while total Liabilities amounted to 472.528 euro. Equity decreased by -9.709 euro, from -40.383 euro in 2023, to -49.867 in 2024. The Debt Ratio was 111.6% in the year 2024.

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