Financial results - VIO.DENISA S.R.L.

Financial Summary - Vio.denisa S.r.l.
Unique identification code: 34592110
Registration number: J14/113/2015
Nace: 230
Sales - Ron
52.890
Net Profit - Ron
-5.787
Employee
1
The most important financial indicators for the company Vio.denisa S.r.l. - Unique Identification Number 34592110: sales in 2023 was 52.890 euro, registering a net profit of -5.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio.denisa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.745 0 3.298 0 0 61.638 29.153 53.590 52.890
Total Income - EUR - 2.745 0 3.298 0 0 61.638 29.158 53.617 53.871
Total Expenses - EUR - 3.103 573 1.967 165 0 49.439 25.302 54.226 59.119
Gross Profit/Loss - EUR - -359 -573 1.331 -165 0 12.198 3.856 -610 -5.249
Net Profit/Loss - EUR - -441 -573 1.232 -165 0 11.215 3.045 -1.148 -5.787
Employees - 1 0 0 0 0 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 53.590 euro in the year 2022, to 52.890 euro in 2023.

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Vio.denisa S.r.l.

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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 - Vio.denisa S.r.l. - CUI 34592110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 74 0 0 0 0 0 9.001 7.100 5.156
Current Assets - 356 28 375 113 111 12.086 5.684 7.139 14.593
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 3.443 6.400 13.721
Cash - 356 28 375 113 111 12.086 2.241 738 872
Shareholders Funds - -396 -965 284 113 111 11.324 14.118 13.013 7.186
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 827 993 92 0 0 762 568 1.226 12.562
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.721 euro and cash availability of 872 euro.
The company's Equity was valued at 7.186 euro, while total Liabilities amounted to 12.562 euro. Equity decreased by -5.787 euro, from 13.013 euro in 2022, to 7.186 in 2023.

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