Financial results - VIILE ŞOROŞTINULUI SRL

Financial Summary - Viile Şoroştinului Srl
Unique identification code: 25855047
Registration number: J32/673/2009
Nace: 4711
Sales - Ron
229.794
Net Profit - Ron
11.287
Employees
Open Account
Company Viile Şoroştinului Srl with Fiscal Code 25855047 recorded a turnover of 2024 of 229.794, with a net profit of 11.287 and having an average number of employees of - . 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 - Viile Şoroştinului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 19 0 167.517 205.130 223.390 229.794
Total Income - EUR 0 0 - 0 19 0 167.517 205.130 223.390 229.978
Total Expenses - EUR 0 0 - 0 53 0 151.607 184.032 191.906 215.570
Gross Profit/Loss - EUR 0 0 - 0 -34 0 15.910 21.098 31.484 14.408
Net Profit/Loss - EUR 0 0 - 0 -34 0 14.436 19.352 29.355 11.287
Employees 1 0 - 0 0 0 0 1 1 0
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 3.4%, from 223.390 euro in the year 2023, to 229.794 euro in 2024. The Net Profit decreased by -17.904 euro, from 29.355 euro in 2023, to 11.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIILE ŞOROŞTINULUI SRL

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Viile Şoroştinului 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 - Viile Şoroştinului Srl - CUI 25855047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 - 191 187 0 0 9.136 7.438 10.054
Current Assets 115 114 - 110 432 0 47.723 64.243 55.402 63.266
Inventories 0 0 - 0 287 0 18.619 20.754 28.842 18.116
Receivables 0 0 - 0 126 0 0 145 125 5.613
Cash 115 114 - 110 19 0 29.104 43.345 26.435 39.537
Shareholders Funds 45 45 - 43 134 0 41.291 60.771 54.781 36.571
Social Capital 45 45 - 43 169 0 162 162 162 161
Debts 270 267 - 258 485 0 6.432 12.608 8.059 36.749
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 63.266 euro in 2024 which includes Inventories of 18.116 euro, Receivables of 5.613 euro and cash availability of 39.537 euro.
The company's Equity was valued at 36.571 euro, while total Liabilities amounted to 36.749 euro. Equity decreased by -17.904 euro, from 54.781 euro in 2023, to 36.571 in 2024.

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