Financial results - VIOREL & FII IMPEX SRL

Financial Summary - Viorel & Fii Impex Srl
Unique identification code: 9946410
Registration number: J2004001263237
Nace: 4712
Sales - Ron
47.444
Net Profit - Ron
-10.301
Employees
1
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Company Viorel & Fii Impex Srl with Fiscal Code 9946410 recorded a turnover of 2024 of 47.444, with a net profit of -10.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorel & Fii Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.825 21.905 22.919 34.269 54.472 41.306 39.796 36.547 42.479 47.444
Total Income - EUR 10.825 21.905 22.919 34.269 54.472 41.306 39.796 36.547 42.479 47.444
Total Expenses - EUR 13.070 21.365 28.706 58.921 61.160 56.396 57.125 53.028 49.099 57.174
Gross Profit/Loss - EUR -2.245 540 -5.788 -24.652 -6.688 -15.089 -17.329 -16.481 -6.620 -9.730
Net Profit/Loss - EUR -2.570 102 -6.017 -24.995 -7.233 -15.492 -17.727 -16.846 -6.925 -10.301
Employees 2 2 0 2 2 0 0 0 0 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 12.3%, from 42.479 euro in the year 2023, to 47.444 euro in 2024.
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 - Viorel & Fii Impex Srl - CUI 9946410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.461 46.413 73.219 79.375 90.091 98.072 90.275 92.525 91.213 87.068
Inventories 22.211 45.773 73.207 79.354 90.070 99.084 91.186 92.712 91.520 86.381
Receivables 13 0 0 0 0 0 0 0 0 0
Cash 237 640 12 21 21 -1.012 -910 -187 -307 687
Shareholders Funds -6.615 -6.446 -11.478 -37.122 -43.636 -58.300 -74.735 -91.813 -98.459 -108.210
Social Capital 45 45 919 43 42 41 40 41 40 40
Debts 29.076 52.859 84.697 116.497 133.727 156.372 165.010 184.337 189.672 195.278
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.068 euro in 2024 which includes Inventories of 86.381 euro, Receivables of 0 euro and cash availability of 687 euro.
The company's Equity was valued at -108.210 euro, while total Liabilities amounted to 195.278 euro. Equity decreased by -10.301 euro, from -98.459 euro in 2023, to -108.210 in 2024.

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