Financial results - VIISOARA COM SRL

Financial Summary - Viisoara Com Srl
Unique identification code: 165386
Registration number: J1991001589030
Nace: 4711
Sales - Ron
880.107
Net Profit - Ron
7.882
Employees
6
Open Account
Company Viisoara Com Srl with Fiscal Code 165386 recorded a turnover of 2024 of 880.107, with a net profit of 7.882 and having an average number of employees of 6. 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 - Viisoara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.584 510.530 473.202 496.269 514.328 568.273 573.759 704.732 812.776 880.107
Total Income - EUR 489.429 512.383 473.209 496.390 515.811 568.273 573.759 716.528 814.403 882.513
Total Expenses - EUR 448.613 484.572 453.909 468.186 484.866 521.893 528.111 642.664 765.026 873.390
Gross Profit/Loss - EUR 40.815 27.811 19.299 28.204 30.945 46.380 45.648 73.864 49.377 9.122
Net Profit/Loss - EUR 34.285 23.361 16.255 23.241 25.774 42.111 40.573 66.765 45.316 7.882
Employees 10 12 13 13 9 8 8 8 7 6
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 8.9%, from 812.776 euro in the year 2023, to 880.107 euro in 2024. The Net Profit decreased by -37.181 euro, from 45.316 euro in 2023, to 7.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viisoara Com Srl - CUI 165386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.347 80.414 72.278 71.271 89.853 91.946 78.443 95.904 88.260 80.024
Current Assets 62.541 89.446 90.809 83.729 92.174 69.556 119.160 90.942 143.305 161.233
Inventories 42.074 46.201 46.762 46.277 50.363 47.774 56.120 68.165 72.031 91.050
Receivables 807 1.902 2.474 815 216 212 890 639 5.610 3.384
Cash 19.660 37.987 41.574 36.637 41.595 21.570 62.151 22.137 65.663 66.800
Shareholders Funds 140.317 162.247 151.645 143.864 166.852 147.190 184.498 162.338 207.162 213.886
Social Capital 55.568 55.001 54.071 53.078 52.050 51.064 49.931 50.086 49.934 49.655
Debts 9.571 7.613 11.442 11.400 15.176 14.312 13.105 24.509 24.403 27.371
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 161.233 euro in 2024 which includes Inventories of 91.050 euro, Receivables of 3.384 euro and cash availability of 66.800 euro.
The company's Equity was valued at 213.886 euro, while total Liabilities amounted to 27.371 euro. Equity increased by 7.882 euro, from 207.162 euro in 2023, to 213.886 in 2024.

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