Financial results - VIOLIN TRADE SRL

Financial Summary - Violin Trade Srl
Unique identification code: 8988175
Registration number: J22/1606/1996
Nace: 4639
Sales - Ron
13.710
Net Profit - Ron
590
Employees
1
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Company Violin Trade Srl with Fiscal Code 8988175 recorded a turnover of 2022 of 13.710, with a net profit of 590 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.567 141.958 102.343 0 18.966 14.666 20.183 13.829 - -
Total Income - EUR 283.193 345.197 106.330 0 18.966 14.666 20.183 37.664 - -
Total Expenses - EUR 281.201 372.134 153.588 15.186 68.224 2.863 14.177 36.464 - -
Gross Profit/Loss - EUR 1.992 -26.937 -47.258 -15.186 -49.259 11.803 6.006 1.200 - -
Net Profit/Loss - EUR 1.823 -26.937 -47.258 -15.186 -49.828 11.377 5.744 595 - -
Employees 7 6 4 2 1 1 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 -31.7%, from 20.183 euro in the year 2021, to 13.829 euro in 2022. The Net Profit decreased by -5.167 euro, from 5.744 euro in 2021, to 595 in the last year.
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 - Violin Trade Srl - CUI 8988175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.336 29.119 27.969 26.779 25.596 24.460 23.281 32.046 - -
Current Assets 296.348 123.373 139.897 149.636 74.851 77.814 70.344 65.718 - -
Inventories 134.562 50.333 4.160 9.341 9.353 11.781 18.174 7.752 - -
Receivables 147.374 48.410 121.783 126.616 63.681 64.914 50.849 57.444 - -
Cash 14.412 24.629 13.954 13.679 1.816 1.119 1.321 522 - -
Shareholders Funds 53.802 26.317 -41.219 -55.649 -104.399 -91.042 -83.279 -82.943 - -
Social Capital 45.048 44.589 43.834 43.030 42.197 41.397 40.479 40.604 - -
Debts 340.848 128.117 210.994 233.938 206.683 195.118 178.667 182.475 - -
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.718 euro in 2022 which includes Inventories of 7.752 euro, Receivables of 57.444 euro and cash availability of 522 euro.
The company's Equity was valued at -82.943 euro, while total Liabilities amounted to 182.475 euro. Equity increased by 595 euro, from -83.279 euro in 2021, to -82.943 in 2022.

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