Financial results - VIOCALAFAT SRL

Financial Summary - Viocalafat Srl
Unique identification code: 18734310
Registration number: J16/1044/2006
Nace: 4719
Sales - Ron
85.781
Net Profit - Ron
28.570
Employees
3
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Company Viocalafat Srl with Fiscal Code 18734310 recorded a turnover of 2023 of 85.781, with a net profit of 28.570 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocalafat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.399 86.263 -
Total Income - EUR - - - - - - - 58.399 86.263 -
Total Expenses - EUR - - - - - - - 41.708 56.747 -
Gross Profit/Loss - EUR - - - - - - - 16.691 29.516 -
Net Profit/Loss - EUR - - - - - - - 16.119 28.730 -
Employees - - - - - - - 3 3 -
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 48.2%, from 58.399 euro in the year 2022, to 86.263 euro in 2023. The Net Profit increased by 12.660 euro, from 16.119 euro in 2022, to 28.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOCALAFAT 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 - Viocalafat Srl - CUI 18734310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 72.612 92.353 -
Inventories - - - - - - - 71.879 83.044 -
Receivables - - - - - - - 712 710 -
Cash - - - - - - - 21 8.599 -
Shareholders Funds - - - - - - - 3.714 32.433 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 68.897 59.920 -
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.353 euro in 2023 which includes Inventories of 83.044 euro, Receivables of 710 euro and cash availability of 8.599 euro.
The company's Equity was valued at 32.433 euro, while total Liabilities amounted to 59.920 euro. Equity increased by 28.730 euro, from 3.714 euro in 2022, to 32.433 in 2023.

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