Financial results - VIOLA TRICOLOR PRODCOM SRL

Financial Summary - Viola Tricolor Prodcom Srl
Unique identification code: 9171080
Registration number: J12/1934/1996
Nace: 1083
Sales - Ron
23.470
Net Profit - Ron
-6.484
Employee
2
The most important financial indicators for the company Viola Tricolor Prodcom Srl - Unique Identification Number 9171080: sales in 2023 was 23.470 euro, registering a net profit of -6.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viola Tricolor Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.560 48.524 48.312 51.091 47.659 - 33.007 31.784 28.288 23.470
Total Income - EUR 64.555 63.028 54.064 52.769 47.659 - 34.785 33.453 30.048 25.139
Total Expenses - EUR 58.262 61.159 53.029 50.197 46.251 - 24.117 32.385 38.405 31.400
Gross Profit/Loss - EUR 6.293 1.869 1.035 2.572 1.409 - 10.668 1.068 -8.357 -6.261
Net Profit/Loss - EUR 4.392 30 543 1.619 914 - 10.337 756 -8.635 -6.484
Employees 4 4 4 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 decreased by -16.8%, from 28.288 euro in the year 2022, to 23.470 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viola Tricolor Prodcom Srl - CUI 9171080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.896 52.019 47.189 46.551 42.837 - 35.232 31.543 28.801 25.883
Current Assets 49.084 40.116 36.664 37.511 35.837 - 30.187 41.611 38.954 39.657
Inventories 40.703 37.536 31.510 27.812 13.316 - 5.539 4.736 1.114 12.821
Receivables 2.013 1.173 2.785 6.057 4.375 - 18.758 30.227 36.603 26.958
Cash 6.369 1.407 2.369 3.642 18.145 - 5.889 6.648 1.237 -123
Shareholders Funds 16.015 16.179 16.557 22.262 22.768 - 34.500 34.492 25.963 19.400
Social Capital 2.345 2.364 2.340 2.301 2.259 - 2.173 2.125 2.131 2.125
Debts 58.362 47.721 67.296 36.436 32.782 - 12.322 21.834 26.585 32.648
Income in Advance 31.204 29.626 27.486 25.364 23.124 - 18.597 16.829 15.207 13.492
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.657 euro in 2023 which includes Inventories of 12.821 euro, Receivables of 26.958 euro and cash availability of -123 euro.
The company's Equity was valued at 19.400 euro, while total Liabilities amounted to 32.648 euro. Equity decreased by -6.484 euro, from 25.963 euro in 2022, to 19.400 in 2023. The Debt Ratio was 49.8% in the year 2023.

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