Financial results - VIOFLOR ARICOM SRL

Financial Summary - Vioflor Aricom Srl
Unique identification code: 37830348
Registration number: J52/536/2017
Nace: 4711
Sales - Ron
117.594
Net Profit - Ron
-6.146
Employees
2
Open Account
Company Vioflor Aricom Srl with Fiscal Code 37830348 recorded a turnover of 2024 of 117.594, with a net profit of -6.146 and having an average number of employees of 2. 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 - Vioflor Aricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 103.524 251.270 323.291 309.762 275.851 145.359 151.503 117.594
Total Income - EUR - - 105.679 252.978 325.527 309.970 277.244 145.944 161.901 134.440
Total Expenses - EUR - - 90.420 238.300 305.709 103.483 167.082 167.741 160.403 137.723
Gross Profit/Loss - EUR - - 15.259 14.678 19.818 206.486 110.162 -21.797 1.498 -3.282
Net Profit/Loss - EUR - - 14.197 12.148 16.563 203.366 107.710 -22.999 136 -6.146
Employees - - 1 3 4 3 3 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 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 -21.9%, from 151.503 euro in the year 2023, to 117.594 euro in 2024. The Net Profit decreased by -136 euro, from 136 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 - Vioflor Aricom Srl - CUI 37830348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 0 4.931 7.713 20.985 14.734 8.393 3.742
Current Assets - - 22.580 45.217 60.717 272.766 329.864 308.396 16.610 13.270
Inventories - - 11.791 26.310 33.850 234.799 303.249 299.356 15.376 9.229
Receivables - - 1.273 5.774 24.379 26.920 17.821 8.462 705 3.704
Cash - - 9.517 13.133 2.487 11.047 8.794 578 529 336
Shareholders Funds - - 14.241 26.128 42.185 244.750 302.560 273.083 10.379 -5.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.399 19.089 23.464 35.729 48.288 50.047 24.013 22.801
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 "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 13.270 euro in 2024 which includes Inventories of 9.229 euro, Receivables of 3.704 euro and cash availability of 336 euro.
The company's Equity was valued at -5.430 euro, while total Liabilities amounted to 22.801 euro. Equity decreased by -15.751 euro, from 10.379 euro in 2023, to -5.430 in 2024.

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