Financial results - VIOLLET ACTIV BUSINESS SRL

Financial Summary - Viollet Activ Business Srl
Unique identification code: 32697365
Registration number: J40/689/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Viollet Activ Business Srl with Fiscal Code 32697365 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viollet Activ Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.622 156.200 141.948 101.601 107.628 54.644 47.597 17.352 0 0
Total Income - EUR 154.623 156.200 141.948 101.601 107.628 54.644 67.813 19.226 0 0
Total Expenses - EUR 150.971 146.693 134.918 106.247 114.019 62.406 51.177 18.522 0 0
Gross Profit/Loss - EUR 3.652 9.507 7.030 -4.647 -6.391 -7.762 16.635 704 0 0
Net Profit/Loss - EUR 2.609 7.986 2.807 -7.694 -8.445 -9.312 14.601 127 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VIOLLET ACTIV BUSINESS 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 - Viollet Activ Business Srl - CUI 32697365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.949 14.083 11.549 9.296 6.921 4.585 4.571 4.545
Current Assets 52.187 52.721 91.027 62.450 75.571 70.547 78.054 66.535 56.225 55.907
Inventories 31.380 40.069 49.856 47.936 55.635 57.059 60.229 45.377 45.239 44.987
Receivables 10.448 10.235 9.742 9.259 13.830 10.279 9.826 8.494 8.468 8.417
Cash 10.360 2.417 31.428 5.255 6.107 3.209 8.000 12.664 2.517 2.503
Shareholders Funds 2.370 10.332 12.964 5.031 -3.511 -12.756 2.128 2.261 2.255 2.242
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.817 42.389 83.012 71.790 90.631 96.940 82.847 68.858 58.541 58.210
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.907 euro in 2024 which includes Inventories of 44.987 euro, Receivables of 8.417 euro and cash availability of 2.503 euro.
The company's Equity was valued at 2.242 euro, while total Liabilities amounted to 58.210 euro.

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