Financial results - VIITORUL S.R.L.

Financial Summary - Viitorul S.r.l.
Unique identification code: 1541381
Registration number: J28/1047/1991
Nace: 4711
Sales - Ron
55.054
Net Profit - Ron
11.977
Employees
1
Open Account
Company Viitorul S.r.l. with Fiscal Code 1541381 recorded a turnover of 2024 of 55.054, with a net profit of 11.977 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.987 24.850 25.872 19.256 17.987 21.553 24.637 27.005 41.737 55.054
Total Income - EUR 26.101 24.850 25.872 19.256 17.987 23.398 24.637 27.005 41.841 55.074
Total Expenses - EUR 26.418 30.146 27.989 16.918 16.038 21.721 22.364 26.278 39.680 42.628
Gross Profit/Loss - EUR -318 -5.296 -2.117 2.338 1.949 1.677 2.273 727 2.161 12.447
Net Profit/Loss - EUR -1.101 -5.742 -2.376 2.145 1.768 1.463 2.030 454 1.803 11.977
Employees 1 0 2 1 1 1 1 1 1 1
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 32.6%, from 41.737 euro in the year 2023, to 55.054 euro in 2024. The Net Profit increased by 10.183 euro, from 1.803 euro in 2023, to 11.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viitorul S.r.l.

Rating financiar

Financial Rating -
VIITORUL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viitorul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viitorul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viitorul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 1541381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.217 10.319 6.744 8.265 11.529 11.724 12.181 12.636 15.730 31.429
Inventories 12.134 10.149 5.856 8.161 11.454 11.474 11.986 12.497 15.160 30.843
Receivables 49 49 60 0 0 0 5 5 0 0
Cash 34 122 828 103 75 250 190 134 570 586
Shareholders Funds -2.425 -8.142 -6.000 -3.744 -1.903 -404 100 554 2.356 14.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.643 18.461 12.744 12.009 13.433 12.128 12.081 12.082 13.374 17.109
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 31.429 euro in 2024 which includes Inventories of 30.843 euro, Receivables of 0 euro and cash availability of 586 euro.
The company's Equity was valued at 14.319 euro, while total Liabilities amounted to 17.109 euro. Equity increased by 11.977 euro, from 2.356 euro in 2023, to 14.319 in 2024.

Risk Reports Prices

Reviews - Viitorul S.r.l.

Comments - Viitorul S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.