Financial results - VIOFARM IMPEX SRL

Financial Summary - Viofarm Impex Srl
Unique identification code: 9778104
Registration number: J22/1103/1997
Nace: 4773
Sales - Ron
77.714
Net Profit - Ron
-7.257
Employee
2
The most important financial indicators for the company Viofarm Impex Srl - Unique Identification Number 9778104: sales in 2023 was 77.714 euro, registering a net profit of -7.257 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viofarm Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.437 64.144 63.181 65.360 65.431 65.774 77.799 75.549 77.562 77.714
Total Income - EUR 69.439 64.144 63.181 65.360 65.431 65.774 77.800 75.556 77.562 77.715
Total Expenses - EUR 77.478 74.528 73.728 74.660 75.245 74.289 84.515 81.216 83.664 84.972
Gross Profit/Loss - EUR -8.040 -10.383 -10.546 -9.300 -9.814 -8.515 -6.715 -5.660 -6.102 -7.257
Net Profit/Loss - EUR -8.040 -10.383 -11.178 -9.953 -10.467 -9.176 -7.246 -6.382 -6.879 -7.257
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 77.562 euro in the year 2022, to 77.714 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viofarm Impex Srl - CUI 9778104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593 1.421 552 40 6 0 0 0 0 0
Current Assets 22.873 19.649 14.839 17.122 17.844 18.741 23.353 24.063 27.520 28.879
Inventories 7.914 8.764 7.781 8.083 6.482 9.821 12.977 14.120 16.412 18.081
Receivables 13.980 8.090 2.867 8.729 9.712 8.238 9.675 9.421 10.475 9.270
Cash 979 2.796 4.191 309 1.650 682 702 522 633 1.528
Shareholders Funds -10.014 -20.481 -31.450 -40.871 -50.588 -58.785 -64.917 -69.859 -76.853 -83.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.480 41.551 46.841 58.033 68.438 77.526 88.368 94.126 104.612 113.018
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.879 euro in 2023 which includes Inventories of 18.081 euro, Receivables of 9.270 euro and cash availability of 1.528 euro.
The company's Equity was valued at -83.877 euro, while total Liabilities amounted to 113.018 euro. Equity decreased by -7.257 euro, from -76.853 euro in 2022, to -83.877 in 2023.

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