Financial results - VIOFELI S.R.L.

Financial Summary - Viofeli S.r.l.
Unique identification code: 1538734
Registration number: J28/973/1992
Nace: 4120
Sales - Ron
1.045.479
Net Profit - Ron
-1.362
Employees
6
Open Account
Company Viofeli S.r.l. with Fiscal Code 1538734 recorded a turnover of 2024 of 1.045.479, with a net profit of -1.362 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.806 171.582 21.208 89.296 199.146 100.452 22.834 73.425 415.128 1.045.479
Total Income - EUR 187.205 276.652 87.574 234.115 211.368 149.552 23.343 74.442 415.737 1.060.214
Total Expenses - EUR 146.514 269.026 78.667 165.952 225.063 187.607 289.900 101.446 407.968 1.057.724
Gross Profit/Loss - EUR 40.692 7.626 8.907 68.163 -13.695 -38.055 -266.557 -27.003 7.769 2.490
Net Profit/Loss - EUR 34.181 6.389 184 66.195 -15.758 -39.456 -266.790 -27.724 3.610 -1.362
Employees 8 15 6 7 7 9 7 6 9 6
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 153.3%, from 415.128 euro in the year 2023, to 1.045.479 euro in 2024. The Net Profit decreased by -3.590 euro, from 3.610 euro in 2023, to 0 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 - Viofeli S.r.l. - CUI 1538734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.405 214.762 194.046 152.500 165.137 135.978 132.927 134.777 163.320 167.594
Current Assets 49.768 94.276 66.946 121.930 494.675 474.922 1.771.905 1.773.769 1.790.936 1.870.360
Inventories 2.661 2.633 8.291 10.386 11.822 7.372 1.502.070 1.504.332 1.499.770 1.491.388
Receivables 17.540 16.116 7.830 27.898 461.678 442.789 264.535 252.602 266.066 356.226
Cash 29.567 75.527 50.826 83.646 21.175 24.761 5.301 16.835 25.100 22.745
Shareholders Funds 112.404 117.647 115.840 179.909 130.674 88.741 -180.926 -209.211 -204.967 -223.423
Social Capital 43.915 43.467 42.731 41.947 41.135 40.355 39.460 39.582 39.462 39.242
Debts 135.607 191.391 107.126 94.520 529.138 522.159 2.085.758 2.117.758 2.160.402 2.261.915
Income in Advance 112.162 74.850 38.027 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870.360 euro in 2024 which includes Inventories of 1.491.388 euro, Receivables of 356.226 euro and cash availability of 22.745 euro.
The company's Equity was valued at -223.423 euro, while total Liabilities amounted to 2.261.915 euro. Equity decreased by -19.602 euro, from -204.967 euro in 2023, to -223.423 in 2024.

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