Financial results - VIOFRIM SRL

Financial Summary - Viofrim Srl
Unique identification code: 2965229
Registration number: J24/1656/1992
Nace: 4711
Sales - Ron
5.086
Net Profit - Ron
-1.469
Employee
The most important financial indicators for the company Viofrim Srl - Unique Identification Number 2965229: sales in 2023 was 5.086 euro, registering a net profit of -1.469 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viofrim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.973 8.944 6.414 5.223 4.453 4.069 5.482 3.461 4.491 5.086
Total Income - EUR 6.973 8.944 6.414 5.223 4.453 4.072 5.482 3.467 4.491 5.187
Total Expenses - EUR 6.507 9.052 7.567 6.237 5.532 5.001 5.096 3.853 5.504 6.656
Gross Profit/Loss - EUR 465 -108 -1.153 -1.014 -1.079 -930 386 -386 -1.013 -1.469
Net Profit/Loss - EUR 256 -376 -1.345 -1.177 -1.213 -1.052 220 -490 -1.148 -1.469
Employees 0 0 0 0 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. 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 13.6%, from 4.491 euro in the year 2022, to 5.086 euro in 2023.

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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 - Viofrim Srl - CUI 2965229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.846 4.887 4.837 4.755 4.668 4.577 4.491 4.391 3.649 2.132
Current Assets 5.720 4.283 2.764 3.520 4.407 4.361 3.225 3.471 4.015 4.714
Inventories 5.448 3.782 2.540 3.202 4.274 4.093 3.101 3.178 3.563 4.101
Receivables 210 217 24 0 57 199 89 211 365 493
Cash 61 283 200 318 76 69 35 82 87 120
Shareholders Funds 5.849 5.522 4.120 2.874 1.608 525 735 228 -919 -2.385
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 4.717 3.647 3.481 5.401 7.467 8.413 6.981 7.634 8.583 9.231
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 "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 4.714 euro in 2023 which includes Inventories of 4.101 euro, Receivables of 493 euro and cash availability of 120 euro.
The company's Equity was valued at -2.385 euro, while total Liabilities amounted to 9.231 euro. Equity decreased by -1.469 euro, from -919 euro in 2022, to -2.385 in 2023.

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