Financial results - VIIŞOARA SRL

Financial Summary - Viişoara Srl
Unique identification code: 7830982
Registration number: J1995000874186
Nace: 4711
Sales - Ron
141.815
Net Profit - Ron
-11.185
Employees
7
Open Account
Company Viişoara Srl with Fiscal Code 7830982 recorded a turnover of 2024 of 141.815, with a net profit of -11.185 and having an average number of employees of 7. 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 - Viişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.012 319.582 198.047 168.705 236.052 135.742 157.561 198.089 177.410 141.815
Total Income - EUR 519.013 323.156 280.839 259.181 236.053 249.257 164.768 208.062 178.214 142.721
Total Expenses - EUR 504.575 310.609 302.554 276.292 285.562 240.239 134.435 188.701 161.918 150.605
Gross Profit/Loss - EUR 14.438 12.547 -21.716 -17.111 -49.508 9.019 30.333 19.361 16.296 -7.885
Net Profit/Loss - EUR 14.438 12.547 -22.223 -17.582 -49.508 7.959 28.788 17.411 14.549 -11.185
Employees 41 19 13 12 11 10 10 9 7 7
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 -19.6%, from 177.410 euro in the year 2023, to 141.815 euro in 2024. The Net Profit decreased by -14.468 euro, from 14.549 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viişoara Srl - CUI 7830982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.808 113.895 115.436 97.158 82.084 24.929 65.012 52.176 39.798 26.916
Current Assets 100.653 144.849 95.094 96.684 74.521 155.378 153.919 144.666 152.877 143.212
Inventories 59.416 37.410 59.153 72.380 56.149 6.640 8.018 -129 1.917 693
Receivables 20.919 84.591 23.848 20.998 15.791 147.278 143.761 141.929 144.238 141.094
Cash 19.058 22.714 12.093 3.306 2.582 1.461 2.140 2.866 6.722 1.425
Shareholders Funds 208.406 218.827 192.901 171.778 118.943 91.150 117.917 135.693 149.831 137.809
Social Capital 210.216 208.072 204.551 200.797 196.909 193.176 188.892 189.478 188.903 187.848
Debts 31.056 39.918 17.629 22.063 37.662 89.157 101.014 61.149 42.844 32.320
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 143.212 euro in 2024 which includes Inventories of 693 euro, Receivables of 141.094 euro and cash availability of 1.425 euro.
The company's Equity was valued at 137.809 euro, while total Liabilities amounted to 32.320 euro. Equity decreased by -11.185 euro, from 149.831 euro in 2023, to 137.809 in 2024.

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