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Financial results - VIOREL ŞI ADRIANA SRL

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Financial Summary - Viorel Şi Adriana Srl
Unique identification code: 32985767
Registration number: J2014000232109
Nace: 4711
Sales - Ron
24.765
Net Profit - Ron
1.805
Employees
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Company Viorel Şi Adriana Srl with Fiscal Code 32985767 recorded a turnover of 2024 of 24.765, with a net profit of 1.805 and having an average number of employees of - . 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 Şi Adriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.366 36.752 25.346 28.704 40.864 24.419 28.221 33.024 30.650 24.765
Total Income - EUR 34.366 36.752 25.346 28.704 40.864 24.419 28.221 33.024 30.650 24.765
Total Expenses - EUR 27.038 28.567 20.145 23.063 32.841 21.341 23.883 28.512 27.011 22.566
Gross Profit/Loss - EUR 7.328 8.185 5.200 5.640 8.024 3.078 4.338 4.513 3.639 2.198
Net Profit/Loss - EUR 6.297 7.083 4.440 4.779 6.798 2.346 3.492 3.522 3.286 1.805
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -18.7%, from 30.650 euro in the year 2023, to 24.765 euro in 2024. The Net Profit decreased by -1.462 euro, from 3.286 euro in 2023, to 1.805 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 - Viorel Şi Adriana Srl - CUI 32985767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.699 9.930 10.324 16.892 7.645 10.266 14.019 10.574 6.165 8.819
Inventories 10.608 6.891 9.213 16.436 4.659 7.939 8.711 2.865 2.442 6.242
Receivables -4.870 0 0 0 1 0 0 262 0 0
Cash 2.961 3.039 1.112 456 2.986 2.327 5.308 7.447 3.723 2.577
Shareholders Funds 8.116 7.127 7.068 11.718 6.646 8.866 12.161 8.826 6.020 7.620
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 584 2.803 3.256 5.174 998 1.401 1.858 1.749 145 1.199
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 8.819 euro in 2024 which includes Inventories of 6.242 euro, Receivables of 0 euro and cash availability of 2.577 euro.
The company's Equity was valued at 7.620 euro, while total Liabilities amounted to 1.199 euro. Equity increased by 1.634 euro, from 6.020 euro in 2023, to 7.620 in 2024.
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