Financial results - VIFOREANCA IMPEX SRL

Financial Summary - Viforeanca Impex Srl
Unique identification code: 2887457
Registration number: J12/4243/1992
Nace: 4711
Sales - Ron
577.769
Net Profit - Ron
-59.093
Employees
4
Open Account
Company Viforeanca Impex Srl with Fiscal Code 2887457 recorded a turnover of 2024 of 577.769, with a net profit of -59.093 and having an average number of employees of 4. 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 - Viforeanca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.274 311.643 654.668 340.875 328.517 817.682 456.934 - 950.378 577.769
Total Income - EUR 391.146 391.440 654.668 340.875 328.517 817.682 456.934 - 1.101.917 577.769
Total Expenses - EUR 379.462 407.652 587.119 307.667 326.869 742.658 447.064 - 819.514 636.862
Gross Profit/Loss - EUR 11.684 -16.212 67.549 33.208 1.648 75.024 9.870 - 282.403 -59.093
Net Profit/Loss - EUR 9.815 -16.212 61.002 29.799 -1.637 66.847 5.301 - 271.383 -59.093
Employees 4 0 4 4 0 0 7 - 6 4
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 -38.9%, from 950.378 euro in the year 2023, to 577.769 euro in 2024. The Net Profit decreased by -269.867 euro, from 271.383 euro in 2023, to 0 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 - Viforeanca Impex Srl - CUI 2887457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.705 129.263 123.430 116.029 108.335 101.383 101.270 - 101.276 72.606
Current Assets 414.022 348.006 77.346 232.227 385.036 180.854 305.779 - 385.127 235.293
Inventories 240.430 312.503 77.346 202.558 328.977 68.721 223.169 - 195.566 107.578
Receivables 173.592 35.503 0 29.632 55.231 44.517 65.650 - 173.753 124.349
Cash 0 0 0 38 828 67.616 16.961 - 15.808 3.366
Shareholders Funds 50.777 34.046 94.473 122.538 116.385 179.920 115.866 - 275.747 215.113
Social Capital 799 791 777 763 748 734 718 - 718 714
Debts 497.950 443.223 106.304 225.718 376.986 102.317 291.183 - 210.656 92.786
Income in Advance 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 235.293 euro in 2024 which includes Inventories of 107.578 euro, Receivables of 124.349 euro and cash availability of 3.366 euro.
The company's Equity was valued at 215.113 euro, while total Liabilities amounted to 92.786 euro. Equity decreased by -59.093 euro, from 275.747 euro in 2023, to 215.113 in 2024.

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