Financial results - VIITORUL AINOTNA SRL

Financial Summary - Viitorul Ainotna Srl
Unique identification code: 37698914
Registration number: J2017000412078
Nace: 4711
Sales - Ron
32.989
Net Profit - Ron
1.820
Employees
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Company Viitorul Ainotna Srl with Fiscal Code 37698914 recorded a turnover of 2024 of 32.989, with a net profit of 1.820 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 - Viitorul Ainotna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.207 11.406 14.444 19.675 50.107 38.953 32.989
Total Income - EUR - - - 12.207 11.406 14.444 19.675 50.107 38.953 40.041
Total Expenses - EUR - - - 17.330 12.171 13.980 20.833 49.429 33.292 37.822
Gross Profit/Loss - EUR - - - -5.123 -765 464 -1.158 678 5.661 2.219
Net Profit/Loss - EUR - - - -5.245 -879 323 -1.355 177 4.493 1.820
Employees - - - 1 0 0 1 1 0 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 decreased by -14.8%, from 38.953 euro in the year 2023, to 32.989 euro in 2024. The Net Profit decreased by -2.647 euro, from 4.493 euro in 2023, to 1.820 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 - Viitorul Ainotna Srl - CUI 37698914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 537 527 517 3.295 3.305 505 0
Current Assets - - - 6.136 7.362 7.099 21.604 10.335 12.143 13.818
Inventories - - - 6.078 7.360 7.098 21.596 9.496 11.127 11.792
Receivables - - - 13 0 0 0 814 -3 -2
Cash - - - 45 2 1 9 25 1.019 2.028
Shareholders Funds - - - -5.094 -5.874 -5.440 -6.674 -6.518 215 1.798
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.029 14.026 13.304 31.821 20.158 12.349 11.936
Income in Advance - - - 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 13.818 euro in 2024 which includes Inventories of 11.792 euro, Receivables of -2 euro and cash availability of 2.028 euro.
The company's Equity was valued at 1.798 euro, while total Liabilities amounted to 11.936 euro. Equity increased by 1.584 euro, from 215 euro in 2023, to 1.798 in 2024.

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