Financial results - VIOLET CONCEPT SRL

Financial Summary - Violet Concept Srl
Unique identification code: 38223808
Registration number: J26/1720/2017
Nace: 4719
Sales - Ron
43.024
Net Profit - Ron
4.572
Employee
1
The most important financial indicators for the company Violet Concept Srl - Unique Identification Number 38223808: sales in 2023 was 43.024 euro, registering a net profit of 4.572 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Violet Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.926 41.760 40.351 24.255 32.694 37.677 43.024
Total Income - EUR - - - 9.926 42.243 45.566 24.829 32.694 37.677 43.024
Total Expenses - EUR - - - 9.714 35.718 34.182 22.675 29.378 33.856 38.021
Gross Profit/Loss - EUR - - - 212 6.525 11.385 2.154 3.316 3.821 5.002
Net Profit/Loss - EUR - - - 109 6.107 10.981 1.927 2.989 3.444 4.572
Employees - - - 2 1 1 1 1 1 1
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 14.5%, from 37.677 euro in the year 2022, to 43.024 euro in 2023. The Net Profit increased by 1.138 euro, from 3.444 euro in 2022, to 4.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Violet Concept Srl - CUI 38223808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 268 154 58 22 0 0 0
Current Assets - - - 19.479 22.075 26.476 23.816 24.720 22.920 19.502
Inventories - - - 18.827 20.406 23.946 23.362 22.706 21.848 17.167
Receivables - - - 0 0 66 13 46 0 0
Cash - - - 652 1.669 2.464 441 1.967 1.072 2.335
Shareholders Funds - - - 153 6.257 17.117 18.720 21.294 19.255 18.235
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.594 15.972 9.418 5.118 3.426 3.665 1.267
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.502 euro in 2023 which includes Inventories of 17.167 euro, Receivables of 0 euro and cash availability of 2.335 euro.
The company's Equity was valued at 18.235 euro, while total Liabilities amounted to 1.267 euro. Equity decreased by -961 euro, from 19.255 euro in 2022, to 18.235 in 2023.

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