Financial results - VIOREAUA SRL

Financial Summary - Vioreaua Srl
Unique identification code: 668884
Registration number: J30/847/1992
Nace: 4641
Sales - Ron
412.613
Net Profit - Ron
70.262
Employees
1
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Company Vioreaua Srl with Fiscal Code 668884 recorded a turnover of 2024 of 412.613, with a net profit of 70.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioreaua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.893 202.082 304.366 430.290 353.621 85.309 181.164 268.004 394.583 412.613
Total Income - EUR 146.958 210.334 307.491 432.741 353.787 86.984 181.995 303.223 398.526 417.009
Total Expenses - EUR 143.563 194.697 287.793 341.919 293.543 95.530 149.979 215.847 308.733 336.090
Gross Profit/Loss - EUR 3.395 15.638 19.698 90.822 60.244 -8.547 32.016 87.376 89.793 80.919
Net Profit/Loss - EUR 2.562 13.131 16.654 86.517 56.708 -9.403 30.196 84.959 86.776 70.262
Employees 2 3 2 2 2 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 increased by 5.2%, from 394.583 euro in the year 2023, to 412.613 euro in 2024. The Net Profit decreased by -16.030 euro, from 86.776 euro in 2023, to 70.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOREAUA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vioreaua Srl - CUI 668884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.651 75.222 67.078 57.150 68.963 57.875 49.358 42.862 52.516 50.908
Current Assets 231.898 200.459 277.407 453.763 427.175 397.954 433.664 566.003 633.515 710.218
Inventories 38.392 28.112 74.384 77.473 65.961 63.803 48.009 115.211 76.619 91.604
Receivables 181.643 155.462 201.116 364.415 348.062 306.812 374.256 435.570 532.923 448.506
Cash 11.863 16.885 1.906 11.875 13.151 27.339 11.398 15.221 23.974 170.108
Shareholders Funds 179.479 189.205 202.657 285.455 336.635 320.851 343.931 431.519 516.986 583.953
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 152.069 86.476 141.827 225.457 159.502 134.979 139.091 177.346 169.045 177.173
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.218 euro in 2024 which includes Inventories of 91.604 euro, Receivables of 448.506 euro and cash availability of 170.108 euro.
The company's Equity was valued at 583.953 euro, while total Liabilities amounted to 177.173 euro. Equity increased by 69.856 euro, from 516.986 euro in 2023, to 583.953 in 2024.

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