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Financial results - VIOLENA GROUP SRL

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Financial Summary - Violena Group Srl
Unique identification code: 17115056
Registration number: J27/64/2005
Nace: 4711
Sales - Ron
50.846
Net Profit - Ron
-6.346
Employees
2
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Company Violena Group Srl with Fiscal Code 17115056 recorded a turnover of 2024 of 50.846, with a net profit of -6.346 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 - Violena Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.265 21.486 28.593 34.628 42.025 57.220 51.534 - - 50.846
Total Income - EUR 29.265 21.486 28.593 34.628 42.025 57.220 51.534 - - 50.846
Total Expenses - EUR 32.809 32.534 37.345 51.126 50.139 55.979 50.446 - - 56.631
Gross Profit/Loss - EUR -3.544 -11.048 -8.752 -16.499 -8.114 1.241 1.088 - - -5.785
Net Profit/Loss - EUR -4.423 -11.264 -9.035 -16.845 -8.539 669 572 - - -6.346
Employees 3 3 3 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 -0.8%, from 51.534 euro in the year 2021, to 50.846 euro in 2024. The Net Profit decreased by -569 euro, from 572 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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VIOLENA GROUP SRL

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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 - Violena Group Srl - CUI 17115056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.141 4.098 4.029 4.402 4.317 4.235 4.141 - - 4.118
Current Assets 3.365 4.703 6.438 6.448 6.670 3.350 7.461 - - 8.851
Inventories 3.230 4.578 6.269 6.219 6.319 3.249 7.328 - - 8.399
Receivables 0 0 15 0 0 0 0 - - 93
Cash 135 125 154 229 351 100 133 - - 359
Shareholders Funds -27.546 -34.151 -42.608 -49.802 -57.376 -55.619 -53.813 - - -64.364
Social Capital 67 67 66 64 63 62 61 - - 60
Debts 35.052 42.952 53.075 60.651 68.363 63.204 65.416 - - 77.334
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 8.851 euro in 2024 which includes Inventories of 8.399 euro, Receivables of 93 euro and cash availability of 359 euro.
The company's Equity was valued at -64.364 euro, while total Liabilities amounted to 77.334 euro. Equity decreased by -10.848 euro, from -53.813 euro in 2021, to -64.364 in 2024.
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