Financial results - VIISOARA COM S.R.L.

Financial Summary - Viisoara Com S.r.l.
Unique identification code: 9008180
Registration number: J09/894/1996
Nace: 4711
Sales - Ron
197.424
Net Profit - Ron
10.450
Employees
5
Open Account
Company Viisoara Com S.r.l. with Fiscal Code 9008180 recorded a turnover of 2024 of 197.424, with a net profit of 10.450 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.457 179.654 168.428 193.554 212.672 173.372 151.784 150.982 233.087 197.424
Total Income - EUR 241.592 180.771 168.733 193.560 212.955 174.303 152.127 151.081 265.434 229.572
Total Expenses - EUR 244.115 202.337 196.054 219.743 198.037 188.897 160.642 160.254 242.386 213.152
Gross Profit/Loss - EUR -2.522 -21.566 -27.322 -26.183 14.918 -14.594 -8.515 -9.173 23.048 16.420
Net Profit/Loss - EUR -2.522 -21.566 -29.767 -28.119 12.789 -16.250 -10.034 -10.684 20.394 10.450
Employees 8 8 7 7 7 5 5 5 5 5
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 -14.8%, from 233.087 euro in the year 2023, to 197.424 euro in 2024. The Net Profit decreased by -9.830 euro, from 20.394 euro in 2023, to 10.450 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 - Viisoara Com S.r.l. - CUI 9008180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.990 62.211 53.161 49.258 42.530 44.746 43.515 41.305 68.980 60.163
Current Assets 73.188 52.755 29.525 8.015 10.315 58.979 84.220 95.260 68.306 68.406
Inventories 69.674 49.272 26.437 5.541 8.843 50.714 75.504 87.914 63.884 66.764
Receivables 3.476 2.932 2.941 1.863 1.392 8.114 7.717 5.070 453 469
Cash 38 551 147 611 80 151 998 2.276 3.969 1.173
Shareholders Funds -14.216 -35.926 -62.925 -88.790 -74.281 -81.752 -89.575 -101.429 -84.584 -72.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.395 150.892 145.610 146.063 127.126 185.477 217.310 237.994 221.870 201.460
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 68.406 euro in 2024 which includes Inventories of 66.764 euro, Receivables of 469 euro and cash availability of 1.173 euro.
The company's Equity was valued at -72.890 euro, while total Liabilities amounted to 201.460 euro. Equity increased by 11.221 euro, from -84.584 euro in 2023, to -72.890 in 2024.

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