Financial results - VIOLACEEA FARM SRL

Financial Summary - Violaceea Farm Srl
Unique identification code: 30789144
Registration number: J2012002523359
Nace: 4773
Sales - Ron
177.969
Net Profit - Ron
-12.378
Employees
2
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Company Violaceea Farm Srl with Fiscal Code 30789144 recorded a turnover of 2024 of 177.969, with a net profit of -12.378 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violaceea Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.930 116.342 160.335 174.016 178.312 193.798 161.799 139.946 159.472 177.969
Total Income - EUR 130.607 116.366 170.396 174.039 178.448 194.537 161.801 139.949 161.158 178.927
Total Expenses - EUR 122.771 122.172 166.762 175.408 179.627 180.166 159.572 145.003 153.697 186.577
Gross Profit/Loss - EUR 7.836 -5.805 3.633 -1.370 -1.179 14.371 2.229 -5.054 7.461 -7.649
Net Profit/Loss - EUR 6.455 -5.805 2.043 -3.110 -2.963 12.902 805 -6.314 5.891 -12.378
Employees 4 3 3 4 4 2 2 2 1 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 12.2%, from 159.472 euro in the year 2023, to 177.969 euro in 2024. The Net Profit decreased by -5.859 euro, from 5.891 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 - Violaceea Farm Srl - CUI 30789144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.416 9.806 0 50 46 46 349 168 42 0
Current Assets 65.164 49.942 55.866 62.989 56.921 65.717 47.055 41.605 52.454 53.561
Inventories 36.918 35.047 21.649 20.115 19.723 20.546 16.375 13.143 18.779 19.692
Receivables 22.917 9.760 29.638 38.069 32.208 42.643 24.766 21.245 24.373 23.568
Cash 5.329 5.135 4.579 4.805 4.990 2.528 5.915 7.217 9.303 10.301
Shareholders Funds 6.079 212 2.273 -879 -3.825 9.149 9.751 3.468 9.348 -12.055
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 73.537 60.556 55.417 66.756 62.435 57.540 38.326 38.306 43.736 65.615
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.561 euro in 2024 which includes Inventories of 19.692 euro, Receivables of 23.568 euro and cash availability of 10.301 euro.
The company's Equity was valued at -12.055 euro, while total Liabilities amounted to 65.615 euro. Equity decreased by -21.351 euro, from 9.348 euro in 2023, to -12.055 in 2024.

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