Financial results - VIOLINS TRANSILVANIA SRL

Financial Summary - Violins Transilvania Srl
Unique identification code: 17544627
Registration number: J2005000804261
Nace: 4683
Sales - Ron
116.842
Net Profit - Ron
22.028
Employees
3
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Company Violins Transilvania Srl with Fiscal Code 17544627 recorded a turnover of 2024 of 116.842, with a net profit of 22.028 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violins Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.316 228.854 217.101 172.313 126.814 63.193 68.195 51.107 90.101 116.842
Total Income - EUR 250.317 227.852 234.581 176.790 126.815 63.876 68.231 51.107 90.183 119.047
Total Expenses - EUR 212.258 213.156 188.868 171.510 121.452 70.205 81.745 76.700 96.948 92.591
Gross Profit/Loss - EUR 38.058 14.696 45.712 5.279 5.362 -6.328 -13.514 -25.593 -6.765 26.457
Net Profit/Loss - EUR 31.501 12.060 40.319 3.511 4.094 -6.960 -14.196 -26.104 -7.667 22.028
Employees 6 6 5 4 4 4 4 0 3 3
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 increased by 30.4%, from 90.101 euro in the year 2023, to 116.842 euro in 2024. The Net Profit increased by 22.028 euro, from 0 euro in 2023, to 22.028 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 - Violins Transilvania Srl - CUI 17544627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.653 112.518 89.590 84.418 82.818 85.074 82.444 82.006 81.065 81.543
Current Assets 149.000 186.889 262.330 266.933 158.893 149.043 162.494 185.707 206.800 232.806
Inventories 16.607 30.302 36.975 27.997 20.137 26.114 34.752 45.099 57.348 62.967
Receivables 130.027 129.506 162.227 176.721 134.747 120.522 127.542 139.700 144.091 161.437
Cash 2.367 27.081 63.128 62.214 4.008 2.406 200 908 5.361 8.401
Shareholders Funds 189.142 199.274 236.221 235.397 170.660 160.464 142.709 117.048 109.026 130.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.511 101.306 115.699 115.954 71.051 73.653 102.229 150.665 178.839 183.904
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.806 euro in 2024 which includes Inventories of 62.967 euro, Receivables of 161.437 euro and cash availability of 8.401 euro.
The company's Equity was valued at 130.445 euro, while total Liabilities amounted to 183.904 euro. Equity increased by 22.028 euro, from 109.026 euro in 2023, to 130.445 in 2024.

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