Financial results - VIOLETA IMPORT EXPORT SRL

Financial Summary - Violeta Import Export Srl
Unique identification code: 2267030
Registration number: J1991000137094
Nace: 5630
Sales - Ron
7.263
Net Profit - Ron
-5.402
Employees
1
Open Account
Company Violeta Import Export Srl with Fiscal Code 2267030 recorded a turnover of 2024 of 7.263, with a net profit of -5.402 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violeta Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.462 24.888 17.507 19.739 21.085 14.690 15.730 22.668 11.323 7.263
Total Income - EUR 25.462 24.888 17.507 42.841 21.328 15.073 15.730 22.668 11.323 7.263
Total Expenses - EUR 20.718 20.501 14.728 24.761 11.662 11.547 12.605 17.986 11.919 12.592
Gross Profit/Loss - EUR 4.744 4.387 2.779 18.079 9.666 3.526 3.125 4.682 -596 -5.330
Net Profit/Loss - EUR 3.622 4.138 2.601 17.658 9.452 3.390 2.971 4.460 -707 -5.402
Employees 3 3 1 1 1 1 1 2 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 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 -35.5%, from 11.323 euro in the year 2023, to 7.263 euro in 2024.
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 - Violeta Import Export Srl - CUI 2267030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.555 14.906 14.171 2.634 2.478 2.327 2.175 2.080 1.990 1.979
Current Assets 6.909 4.873 1.394 4.013 13.178 4.317 7.801 13.031 14.438 11.999
Inventories 2.512 2.920 468 550 765 847 853 1.509 1.505 1.497
Receivables 4.303 460 5 761 5 5 5 10.589 10.518 10.462
Cash 94 1.493 921 2.702 12.407 3.465 6.942 934 2.415 41
Shareholders Funds -33.330 -28.852 -25.762 -7.628 1.972 5.325 8.178 12.663 11.918 6.449
Social Capital 7.001 6.930 6.812 6.687 6.558 6.433 6.291 6.310 6.291 6.256
Debts 55.845 48.631 41.328 14.070 13.684 1.319 1.495 2.448 4.510 7.528
Income in Advance 0 0 0 248 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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.999 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 10.462 euro and cash availability of 41 euro.
The company's Equity was valued at 6.449 euro, while total Liabilities amounted to 7.528 euro. Equity decreased by -5.402 euro, from 11.918 euro in 2023, to 6.449 in 2024.

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