Financial results - VIOFLORI COM SRL

Financial Summary - Vioflori Com Srl
Unique identification code: 8358501
Registration number: J39/288/1996
Nace: 4631
Sales - Ron
514.654
Net Profit - Ron
93
Employees
2
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Company Vioflori Com Srl with Fiscal Code 8358501 recorded a turnover of 2024 of 514.654, with a net profit of 93 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioflori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.407 651.859 1.104.806 705.467 624.593 454.207 456.651 486.923 419.862 514.654
Total Income - EUR 1.069.541 652.278 1.141.873 752.544 655.052 396.739 525.495 494.501 457.721 457.452
Total Expenses - EUR 1.050.956 633.891 1.125.518 752.326 649.991 395.499 524.349 492.801 457.272 457.343
Gross Profit/Loss - EUR 18.585 18.387 16.356 218 5.062 1.239 1.147 1.700 448 109
Net Profit/Loss - EUR 14.991 15.602 15.308 183 4.145 1.014 1.147 1.447 377 93
Employees 5 4 5 5 6 6 5 4 4 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 increased by 23.3%, from 419.862 euro in the year 2023, to 514.654 euro in 2024. The Net Profit decreased by -282 euro, from 377 euro in 2023, to 93 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 - Vioflori Com Srl - CUI 8358501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 0 65.090 77.771 68.153 70.424 108.511 117.972 104.526 100.117
Current Assets 109.265 130.698 71.167 159.356 190.761 53.250 167.073 102.816 232.129 94.110
Inventories 101.454 125.495 37.390 71.626 93.972 40.730 96.263 82.727 163.069 65.242
Receivables 1.234 0 9.821 286 96.013 1.633 13.986 16.685 60.287 12.266
Cash 6.577 5.204 23.956 87.445 776 10.887 56.823 3.404 8.773 16.602
Shareholders Funds 28.957 29.425 44.235 54.349 57.441 57.366 57.241 58.866 59.064 58.827
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 81.508 101.273 92.022 182.779 201.473 72.274 224.177 167.775 283.425 135.641
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.110 euro in 2024 which includes Inventories of 65.242 euro, Receivables of 12.266 euro and cash availability of 16.602 euro.
The company's Equity was valued at 58.827 euro, while total Liabilities amounted to 135.641 euro. Equity increased by 93 euro, from 59.064 euro in 2023, to 58.827 in 2024.

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