Financial results - VIOFAN STORE MIXT SRL

Financial Summary - Viofan Store Mixt Srl
Unique identification code: 29676133
Registration number: J03/193/2012
Nace: 4711
Sales - Ron
26.810
Net Profit - Ron
4.526
Employees
Open Account
Company Viofan Store Mixt Srl with Fiscal Code 29676133 recorded a turnover of 2024 of 26.810, with a net profit of 4.526 and having an average number of employees of - . 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 - Viofan Store Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.836 27.374 24.904 24.469 12.682 9.184 14.444 22.899 15.149 26.810
Total Income - EUR 25.836 27.374 24.904 24.469 12.682 9.184 14.444 22.899 15.149 26.810
Total Expenses - EUR 24.142 25.876 24.718 26.907 11.189 5.213 10.281 15.287 12.374 21.441
Gross Profit/Loss - EUR 1.694 1.498 186 -2.439 1.492 3.970 4.162 7.612 2.774 5.369
Net Profit/Loss - EUR 919 677 -561 -2.683 1.112 3.772 3.894 6.925 2.331 4.526
Employees 1 1 1 1 0 0 0 0 0 0
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 78.0%, from 15.149 euro in the year 2023, to 26.810 euro in 2024. The Net Profit increased by 2.208 euro, from 2.331 euro in 2023, to 4.526 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 - Viofan Store Mixt Srl - CUI 29676133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.292 6.911 8.545 9.466 14.523 17.287 19.525 17.232 18.911 20.859
Inventories 1.734 6.034 8.001 8.517 13.881 14.407 17.100 15.699 15.775 13.650
Receivables 0 201 197 587 0 0 0 0 0 0
Cash 558 676 346 363 642 2.880 2.425 1.533 3.136 7.210
Shareholders Funds -2.802 -2.097 -2.622 -5.257 -4.044 -196 3.703 10.640 12.938 17.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.094 9.008 11.167 14.723 18.567 17.483 15.822 6.593 5.973 3.468
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 20.859 euro in 2024 which includes Inventories of 13.650 euro, Receivables of 0 euro and cash availability of 7.210 euro.
The company's Equity was valued at 17.391 euro, while total Liabilities amounted to 3.468 euro. Equity increased by 4.526 euro, from 12.938 euro in 2023, to 17.391 in 2024.

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