The most important financial indicators for the company Viorel Si Denni S.r.l. - Unique Identification Number 44999928:
sales in 2023 was
250.100
euro, registering a net profit of
127.855
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 250.0%, from 71.680 euro in the year 2022, to 250.100 euro in 2023.
The Net Profit increased by 92.122 euro, from 35.842 euro in 2022, to 127.855 in the last year.
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 Si Denni S.r.l. - CUI 44999928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8
33.896
170.178
Current Assets
-
-
-
-
-
-
-
4.137
40.184
137.506
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.096
39.401
132.487
Cash
-
-
-
-
-
-
-
40
783
5.018
Shareholders Funds
-
-
-
-
-
-
-
3.765
39.619
131.773
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
380
34.462
175.911
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.487 euro and cash availability of
5.018 euro.
The company's Equity was valued at
131.773 euro, while total Liabilities amounted to
175.911 euro.
Equity increased by 92.274 euro, from 39.619 euro in 2022, to 131.773 in 2023.
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