Financial results - VIOREL SI DENNI S.R.L.

Financial Summary - Viorel Si Denni S.r.l.
Unique identification code: 44999928
Registration number: J08/2806/2021
Nace: 1071
Sales - Ron
160.925
Net Profit - Ron
-39.115
Employees
10
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Company Viorel Si Denni S.r.l. with Fiscal Code 44999928 recorded a turnover of 2024 of 160.925, with a net profit of -39.115 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.096 71.680 250.100 160.925
Total Income - EUR - - - - - - 4.096 71.681 250.588 161.029
Total Expenses - EUR - - - - - - 249 34.834 120.227 196.102
Gross Profit/Loss - EUR - - - - - - 3.848 36.847 130.361 -35.073
Net Profit/Loss - EUR - - - - - - 3.725 35.842 127.855 -39.115
Employees - - - - - - 1 4 11 10
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 -35.3%, from 250.100 euro in the year 2023, to 160.925 euro in 2024. The Net Profit decreased by -127.141 euro, from 127.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOREL SI DENNI S.R.L.

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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 Si Denni S.r.l. - CUI 44999928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 33.896 170.178 156.228
Current Assets - - - - - - 4.137 40.184 137.506 1.524
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.096 39.401 132.487 1.524
Cash - - - - - - 40 783 5.018 0
Shareholders Funds - - - - - - 3.765 39.619 131.773 -35.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 380 34.462 175.911 192.883
Income in Advance - - - - - - 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 "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 1.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.524 euro and cash availability of 0 euro.
The company's Equity was valued at -35.131 euro, while total Liabilities amounted to 192.883 euro. Equity decreased by -166.168 euro, from 131.773 euro in 2023, to -35.131 in 2024.

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