Financial results - VIOREL S.R.L.

Financial Summary - Viorel S.r.l.
Unique identification code: 1934640
Registration number: J51/731/1992
Nace: 4711
Sales - Ron
1.082.456
Net Profit - Ron
37.171
Employees
9
Open Account
Company Viorel S.r.l. with Fiscal Code 1934640 recorded a turnover of 2024 of 1.082.456, with a net profit of 37.171 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.775 591.134 506.247 504.692 744.187 879.012 859.020 961.006 1.116.566 1.082.456
Total Income - EUR 424.775 591.134 523.935 504.692 807.333 881.642 859.020 961.006 1.116.566 1.082.475
Total Expenses - EUR 424.656 577.995 522.153 536.475 751.707 858.443 822.243 942.455 1.094.027 1.040.152
Gross Profit/Loss - EUR 119 13.138 1.781 -31.783 55.625 23.199 36.777 18.551 22.539 42.323
Net Profit/Loss - EUR 119 13.138 1.781 -32.414 55.625 19.270 32.307 16.191 19.113 37.171
Employees 7 8 5 6 8 8 7 6 8 9
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 -2.5%, from 1.116.566 euro in the year 2023, to 1.082.456 euro in 2024. The Net Profit increased by 18.164 euro, from 19.113 euro in 2023, to 37.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viorel S.r.l. - CUI 1934640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.235 44.819 61.749 51.934 61.171 41.521 23.747 13.809 6.759 23.292
Current Assets 109.458 44.395 58.185 84.076 41.245 176.429 272.043 402.826 426.261 380.600
Inventories 79.231 29.272 4.516 53.473 15.124 137.082 212.083 273.481 292.257 285.439
Receivables 17.976 13.268 21.088 30.363 20.208 13.882 22.293 49.261 61.614 28.906
Cash 12.251 1.855 32.581 240 5.913 25.464 37.667 80.083 72.390 66.256
Shareholders Funds -126.422 -112.113 -108.434 58.074 -71.482 -59.758 26.651 14.536 33.605 70.588
Social Capital 475 470 462 9.694 9.506 9.326 9.119 9.147 9.120 9.069
Debts 297.116 202.125 229.152 78.706 174.653 278.327 269.140 402.031 399.348 333.304
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.600 euro in 2024 which includes Inventories of 285.439 euro, Receivables of 28.906 euro and cash availability of 66.256 euro.
The company's Equity was valued at 70.588 euro, while total Liabilities amounted to 333.304 euro. Equity increased by 37.171 euro, from 33.605 euro in 2023, to 70.588 in 2024.

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