Financial results - VIODEI APUSENI S.R.L.

Financial Summary - Viodei Apuseni S.r.l.
Unique identification code: 34204242
Registration number: J12/681/2015
Nace: 4711
Sales - Ron
18.980
Net Profit - Ron
4.082
Employees
1
Open Account
Company Viodei Apuseni S.r.l. with Fiscal Code 34204242 recorded a turnover of 2024 of 18.980, with a net profit of 4.082 and having an average number of employees of 1. 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 - Viodei Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.653 3.582 8.632 2.153 5.747 21.986 23.902 40.723 23.957 18.980
Total Income - EUR 5.653 3.582 8.632 2.573 5.336 22.411 23.836 40.423 24.526 18.980
Total Expenses - EUR 2.402 4.682 7.724 7.513 6.865 17.259 17.859 34.024 23.390 14.221
Gross Profit/Loss - EUR 3.250 -1.100 909 -4.941 -1.529 5.152 5.977 6.399 1.135 4.759
Net Profit/Loss - EUR 3.081 -1.195 821 -4.968 -1.627 4.551 5.471 5.718 761 4.082
Employees 1 1 2 1 1 1 1 1 1 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 -20.3%, from 23.957 euro in the year 2023, to 18.980 euro in 2024. The Net Profit increased by 3.324 euro, from 761 euro in 2023, to 4.082 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 - Viodei Apuseni S.r.l. - CUI 34204242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 702 0 0 0 0 0
Current Assets 4.086 2.247 3.843 666 305 4.085 10.172 16.185 13.326 17.256
Inventories 0 125 123 419 0 1.830 2.239 6.119 6.059 7.608
Receivables 0 0 0 147 144 156 152 153 1.905 2.128
Cash 4.086 2.122 3.719 100 161 2.099 7.780 9.913 5.362 7.521
Shareholders Funds 3.126 1.899 2.688 -2.329 -3.911 715 6.170 11.907 12.632 16.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 961 348 1.155 2.995 4.918 3.370 4.002 4.278 694 613
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 17.256 euro in 2024 which includes Inventories of 7.608 euro, Receivables of 2.128 euro and cash availability of 7.521 euro.
The company's Equity was valued at 16.643 euro, while total Liabilities amounted to 613 euro. Equity increased by 4.082 euro, from 12.632 euro in 2023, to 16.643 in 2024.

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