Financial results - VIOLET STORE SRL

Financial Summary - Violet Store Srl
Unique identification code: 36765624
Registration number: J40/15371/2016
Nace: 4799
Sales - Ron
37.598
Net Profit - Ron
5.120
Employee
The most important financial indicators for the company Violet Store Srl - Unique Identification Number 36765624: sales in 2023 was 37.598 euro, registering a net profit of 5.120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.877 46.901 0 59.158 62 57.391 60.727 37.598
Total Income - EUR - - 4.877 46.901 0 59.158 62 57.391 60.727 37.598
Total Expenses - EUR - - 4.146 54.568 154 38.051 4.630 63.050 36.415 31.835
Gross Profit/Loss - EUR - - 731 -7.666 -154 21.107 -4.568 -5.659 24.312 5.763
Net Profit/Loss - EUR - - 585 -8.136 -154 20.515 -4.570 -6.233 23.717 5.120
Employees - - 0 1 0 1 1 1 1 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 decreased by -37.9%, from 60.727 euro in the year 2022, to 37.598 euro in 2023. The Net Profit decreased by -18.525 euro, from 23.717 euro in 2022, to 5.120 in the last year.

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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 - Violet Store Srl - CUI 36765624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 285 0 0 0 0 0 0 0
Current Assets - - 490 185 311 14.266 8.640 3.121 25.882 31.725
Inventories - - 0 0 0 18 0 0 0 13.515
Receivables - - 0 0 259 253 0 0 12 13.265
Cash - - 490 185 52 13.994 8.640 3.121 25.870 4.945
Shareholders Funds - - 629 -7.517 -7.533 13.128 8.309 1.892 25.614 30.656
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 146 7.702 7.844 1.138 331 1.229 268 1.069
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.725 euro in 2023 which includes Inventories of 13.515 euro, Receivables of 13.265 euro and cash availability of 4.945 euro.
The company's Equity was valued at 30.656 euro, while total Liabilities amounted to 1.069 euro. Equity increased by 5.120 euro, from 25.614 euro in 2022, to 30.656 in 2023.

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