Financial results - VIO HERLEA SRL

Financial Summary - Vio Herlea Srl
Unique identification code: 15399083
Registration number: J2003000612277
Nace: 4711
Sales - Ron
37.159
Net Profit - Ron
-7.316
Employees
2
Open Account
Company Vio Herlea Srl with Fiscal Code 15399083 recorded a turnover of 2024 of 37.159, with a net profit of -7.316 and having an average number of employees of 2. 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 - Vio Herlea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.373 35.785 35.501 39.849 40.176 28.006 31.186 37.426 39.990 37.159
Total Income - EUR 38.374 35.785 35.504 39.849 40.176 28.006 31.766 37.426 39.990 37.159
Total Expenses - EUR 48.060 42.796 36.937 39.472 31.535 28.557 27.947 31.121 40.102 43.998
Gross Profit/Loss - EUR -9.686 -7.011 -1.433 377 8.641 -551 3.819 6.306 -112 -6.839
Net Profit/Loss - EUR -10.837 -7.369 -1.788 -20 8.239 -740 3.621 5.931 -512 -7.316
Employees 7 5 3 2 2 2 2 2 2 2
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 -6.6%, from 39.990 euro in the year 2023, to 37.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIO HERLEA SRL

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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 Herlea Srl - CUI 15399083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.252 2.984 1.623 2.406 3.787 4.109 6.213 10.162 7.908 3.349
Inventories 7.720 1.360 1.571 1.212 995 2.555 6.111 4.306 1.917 1.789
Receivables 1.492 0 0 23 35 407 0 0 0 1.303
Cash 40 1.624 51 1.172 2.757 1.148 103 5.855 5.991 258
Shareholders Funds -25.313 -18.051 -9.004 -8.858 -447 -1.179 2.468 8.407 5.450 -1.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.565 21.034 10.626 11.264 4.234 5.288 3.745 1.755 2.458 5.246
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 3.349 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 1.303 euro and cash availability of 258 euro.
The company's Equity was valued at -1.897 euro, while total Liabilities amounted to 5.246 euro. Equity decreased by -7.316 euro, from 5.450 euro in 2023, to -1.897 in 2024.

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