Financial results - VIOCHESA FURNIR S.R.L.

Financial Summary - Viochesa Furnir S.r.l.
Unique identification code: 39816021
Registration number: J05/2079/2018
Nace: 3102
Sales - Ron
5.991
Net Profit - Ron
-571
Employees
1
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Company Viochesa Furnir S.r.l. with Fiscal Code 39816021 recorded a turnover of 2024 of 5.991, with a net profit of -571 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viochesa Furnir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.054 16.318 13.831 5.991
Total Income - EUR - - - - 0 4.888 17.997 24.465 26.139 14.706
Total Expenses - EUR - - - - 2.274 4.042 22.864 21.047 27.446 15.217
Gross Profit/Loss - EUR - - - - -2.274 846 -4.867 3.418 -1.307 -511
Net Profit/Loss - EUR - - - - -2.274 846 -4.918 3.255 -1.446 -571
Employees - - - - 0 2 4 3 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 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 -56.4%, from 13.831 euro in the year 2023, to 5.991 euro in 2024.
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 - Viochesa Furnir S.r.l. - CUI 39816021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 36.518 30.634 25.854 20.998 16.130
Current Assets - - - - 40.563 704 1.321 4.346 1.932 740
Inventories - - - - 0 0 0 3.649 0 133
Receivables - - - - 40.460 0 0 0 0 0
Cash - - - - 102 704 1.321 697 1.932 607
Shareholders Funds - - - - -2.759 -1.861 -6.737 -3.503 -4.938 -5.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.235 2.624 8.116 8.122 7.440 7.083
Income in Advance - - - - 42.146 36.459 30.576 25.581 20.428 15.267
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740 euro in 2024 which includes Inventories of 133 euro, Receivables of 0 euro and cash availability of 607 euro.
The company's Equity was valued at -5.481 euro, while total Liabilities amounted to 7.083 euro. Equity decreased by -571 euro, from -4.938 euro in 2023, to -5.481 in 2024. The Debt Ratio was 42.0% in the year 2024.

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