Financial results - VIORELA CONSULT S.R.L.

Financial Summary - Viorela Consult S.r.l.
Unique identification code: 16072356
Registration number: J26/88/2004
Nace: 4778
Sales - Ron
198.260
Net Profit - Ron
2.147
Employees
2
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Company Viorela Consult S.r.l. with Fiscal Code 16072356 recorded a turnover of 2024 of 198.260, with a net profit of 2.147 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.277 127.090 171.695 156.135 183.405 165.410 135.544 456.982 240.667 198.260
Total Income - EUR 72.262 131.311 176.490 162.867 190.848 164.621 135.805 450.979 241.246 199.066
Total Expenses - EUR 62.790 120.100 172.345 152.262 174.938 173.085 128.168 439.226 226.245 191.066
Gross Profit/Loss - EUR 9.472 11.210 4.145 10.605 15.911 -8.464 7.637 11.753 15.002 8.000
Net Profit/Loss - EUR 7.956 9.417 2.381 8.977 14.002 -10.110 6.306 7.630 12.637 2.147
Employees 1 1 2 2 2 2 2 2 2 2
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 -17.2%, from 240.667 euro in the year 2023, to 198.260 euro in 2024. The Net Profit decreased by -10.419 euro, from 12.637 euro in 2023, to 2.147 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 - Viorela Consult S.r.l. - CUI 16072356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.038 3.705 2.424 1.185 0 0 0
Current Assets 66.508 123.737 155.538 182.042 168.752 198.462 228.231 270.717 286.334 252.050
Inventories 15.484 19.688 7.226 22.370 41.086 46.413 88.938 109.105 159.785 126.137
Receivables 48.817 102.438 147.233 149.415 137.313 164.578 151.815 177.980 150.837 124.080
Cash 2.207 1.611 1.079 10.256 -9.647 -12.528 -12.522 -16.368 -24.288 1.833
Shareholders Funds 30.173 39.283 40.998 49.223 62.271 50.981 56.157 63.961 70.079 71.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.334 84.455 114.539 137.857 110.186 149.905 173.259 206.757 216.256 180.216
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.050 euro in 2024 which includes Inventories of 126.137 euro, Receivables of 124.080 euro and cash availability of 1.833 euro.
The company's Equity was valued at 71.835 euro, while total Liabilities amounted to 180.216 euro. Equity increased by 2.147 euro, from 70.079 euro in 2023, to 71.835 in 2024.

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