Financial results - VIOLETA IMPORT EXPORT SRL

Financial Summary - Violeta Import Export Srl
Unique identification code: 2267030
Registration number: J09/137/1991
Nace: 5630
Sales - Ron
11.323
Net Profit - Ron
-707
Employee
1
The most important financial indicators for the company Violeta Import Export Srl - Unique Identification Number 2267030: sales in 2023 was 11.323 euro, registering a net profit of -707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Violeta Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.062 25.462 24.888 17.507 19.739 21.085 14.690 15.730 22.668 11.323
Total Income - EUR 18.062 25.462 24.888 17.507 42.841 21.328 15.073 15.730 22.668 11.323
Total Expenses - EUR 21.521 20.718 20.501 14.728 24.761 11.662 11.547 12.605 17.986 11.919
Gross Profit/Loss - EUR -3.459 4.744 4.387 2.779 18.079 9.666 3.526 3.125 4.682 -596
Net Profit/Loss - EUR -3.768 3.622 4.138 2.601 17.658 9.452 3.390 2.971 4.460 -707
Employees 3 3 3 1 1 1 1 1 2 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 decreased by -49.9%, from 22.668 euro in the year 2022, to 11.323 euro in 2023. The Net Profit decreased by -4.446 euro, from 4.460 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Violeta Import Export Srl - CUI 2267030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.257 15.555 14.906 14.171 2.634 2.478 2.327 2.175 2.080 1.990
Current Assets 3.132 6.909 4.873 1.394 4.013 13.178 4.317 7.801 13.031 14.438
Inventories 1.421 2.512 2.920 468 550 765 847 853 1.509 1.505
Receivables 902 4.303 460 5 761 5 5 5 10.589 10.518
Cash 809 94 1.493 921 2.702 12.407 3.465 6.942 934 2.415
Shareholders Funds -36.646 -33.330 -28.852 -25.762 -7.628 1.972 5.325 8.178 12.663 11.918
Social Capital 6.943 7.001 6.930 6.812 6.687 6.558 6.433 6.291 6.310 6.291
Debts 58.369 55.845 48.631 41.328 14.070 13.684 1.319 1.495 2.448 4.510
Income in Advance 0 0 0 0 248 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.438 euro in 2023 which includes Inventories of 1.505 euro, Receivables of 10.518 euro and cash availability of 2.415 euro.
The company's Equity was valued at 11.918 euro, while total Liabilities amounted to 4.510 euro. Equity decreased by -707 euro, from 12.663 euro in 2022, to 11.918 in 2023.

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