Financial results - VIOLETES SRL

Financial Summary - Violetes Srl
Unique identification code: 17078861
Registration number: J35/3967/2004
Nace: 5630
Sales - Ron
52.383
Net Profit - Ron
3.363
Employee
2
The most important financial indicators for the company Violetes Srl - Unique Identification Number 17078861: sales in 2023 was 52.383 euro, registering a net profit of 3.363 euro and having an average number of 2 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 - Violetes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.673 28.452 40.300 41.383 49.991 47.718 33.394 50.840 39.957 52.383
Total Income - EUR 23.673 28.452 40.300 41.383 49.991 50.089 38.860 52.027 39.957 52.383
Total Expenses - EUR 26.893 29.424 37.254 36.137 44.958 49.754 37.396 42.422 37.858 48.506
Gross Profit/Loss - EUR -3.220 -972 3.046 5.246 5.033 335 1.464 9.605 2.099 3.877
Net Profit/Loss - EUR -3.937 -1.825 2.643 4.832 4.533 -166 1.133 9.118 1.771 3.363
Employees 3 2 2 2 3 3 3 2 2 2
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 31.5%, from 39.957 euro in the year 2022, to 52.383 euro in 2023. The Net Profit increased by 1.598 euro, from 1.771 euro in 2022, to 3.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Violetes Srl - CUI 17078861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368 186 370 584 289 50 0 0 0 0
Current Assets 559 310 716 3.384 8.317 8.277 10.937 13.949 9.160 15.643
Inventories 290 302 357 246 1.486 815 1.342 6.210 8.070 12.634
Receivables 0 0 0 0 0 0 0 2.420 1.037 0
Cash 269 8 359 3.139 6.831 7.462 9.595 5.320 53 3.009
Shareholders Funds -2.233 -4.077 -1.392 3.463 7.932 7.612 8.766 9.329 2.055 5.412
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 3.160 4.573 2.479 505 674 715 2.171 3.226 7.106 10.231
Income in Advance 0 0 0 0 0 0 0 1.394 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 15.643 euro in 2023 which includes Inventories of 12.634 euro, Receivables of 0 euro and cash availability of 3.009 euro.
The company's Equity was valued at 5.412 euro, while total Liabilities amounted to 10.231 euro. Equity increased by 3.363 euro, from 2.055 euro in 2022, to 5.412 in 2023.

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