Financial results - VIOLETES SRL

Financial Summary - Violetes Srl
Unique identification code: 17078861
Registration number: J35/3967/2004
Nace: 5630
Sales - Ron
38.036
Net Profit - Ron
-20.906
Employees
1
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Company Violetes Srl with Fiscal Code 17078861 recorded a turnover of 2024 of 38.036, with a net profit of -20.906 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 - Violetes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.452 40.300 41.383 49.991 47.718 33.394 50.840 39.957 52.383 38.036
Total Income - EUR 28.452 40.300 41.383 49.991 50.089 38.860 52.027 39.957 52.383 38.251
Total Expenses - EUR 29.424 37.254 36.137 44.958 49.754 37.396 42.422 37.858 48.506 59.157
Gross Profit/Loss - EUR -972 3.046 5.246 5.033 335 1.464 9.605 2.099 3.877 -20.906
Net Profit/Loss - EUR -1.825 2.643 4.832 4.533 -166 1.133 9.118 1.771 3.363 -20.906
Employees 2 2 2 3 3 3 2 2 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 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 -27.0%, from 52.383 euro in the year 2023, to 38.036 euro in 2024. The Net Profit decreased by -3.345 euro, from 3.363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOLETES 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 - Violetes Srl - CUI 17078861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 370 584 289 50 0 0 0 0 2.063
Current Assets 310 716 3.384 8.317 8.277 10.937 13.949 9.160 15.643 11.248
Inventories 302 357 246 1.486 815 1.342 6.210 8.070 12.634 8.779
Receivables 0 0 0 0 0 0 2.420 1.037 0 1.952
Cash 8 359 3.139 6.831 7.462 9.595 5.320 53 3.009 516
Shareholders Funds -4.077 -1.392 3.463 7.932 7.612 8.766 9.329 2.055 5.412 -15.524
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 4.573 2.479 505 674 715 2.171 3.226 7.106 10.231 28.835
Income in Advance 0 0 0 0 0 0 1.394 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.248 euro in 2024 which includes Inventories of 8.779 euro, Receivables of 1.952 euro and cash availability of 516 euro.
The company's Equity was valued at -15.524 euro, while total Liabilities amounted to 28.835 euro. Equity decreased by -20.906 euro, from 5.412 euro in 2023, to -15.524 in 2024.

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