Financial results - VIODAR-CRIS SRL

Financial Summary - Viodar-Cris Srl
Unique identification code: 38119476
Registration number: J26/1589/2017
Nace: 4782
Sales - Ron
60.301
Net Profit - Ron
6.991
Employees
2
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Company Viodar-Cris Srl with Fiscal Code 38119476 recorded a turnover of 2024 of 60.301, with a net profit of 6.991 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viodar-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 912 1.635 4.363 11.768 26.345 19.388 28.493 60.301
Total Income - EUR - - 912 1.635 4.363 11.771 26.345 19.388 28.493 60.301
Total Expenses - EUR - - 589 1.146 2.357 11.075 23.972 19.814 22.584 52.164
Gross Profit/Loss - EUR - - 323 488 2.007 696 2.373 -426 5.909 8.137
Net Profit/Loss - EUR - - 296 439 1.876 580 2.109 -620 5.624 6.991
Employees - - 0 0 0 1 1 1 1 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 increased by 112.8%, from 28.493 euro in the year 2023, to 60.301 euro in 2024. The Net Profit increased by 1.398 euro, from 5.624 euro in 2023, to 6.991 in the last year.
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 - Viodar-Cris Srl - CUI 38119476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 367 787 2.709 4.660 7.264 6.343 19.693 44.610
Inventories - - 276 242 153 4.119 7.184 6.276 4.826 21.500
Receivables - - 0 0 0 0 0 0 5.494 11.507
Cash - - 91 545 2.555 542 79 66 9.374 11.604
Shareholders Funds - - 340 772 2.634 3.164 5.203 4.599 10.209 11.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 14 75 1.497 2.061 1.744 9.484 32.931
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.610 euro in 2024 which includes Inventories of 21.500 euro, Receivables of 11.507 euro and cash availability of 11.604 euro.
The company's Equity was valued at 11.679 euro, while total Liabilities amounted to 32.931 euro. Equity increased by 1.527 euro, from 10.209 euro in 2023, to 11.679 in 2024.

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