Financial results - VIORELA SRL

Financial Summary - Viorela Srl
Unique identification code: 1471170
Registration number: J38/801/1991
Nace: 6820
Sales - Ron
20.838
Net Profit - Ron
8.939
Employees
1
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Company Viorela Srl with Fiscal Code 1471170 recorded a turnover of 2024 of 20.838, with a net profit of 8.939 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.402 3.165 6.830 4.513 9.809 18.141 19.842 20.017 20.770 20.838
Total Income - EUR 7.416 3.165 6.830 4.513 9.809 18.141 20.228 20.017 20.770 20.838
Total Expenses - EUR 798 3.491 3.665 3.236 3.001 3.829 1.640 1.005 8.084 11.695
Gross Profit/Loss - EUR 6.618 -326 3.165 1.276 6.808 14.312 18.588 19.012 12.686 9.143
Net Profit/Loss - EUR 6.308 -421 2.961 1.141 6.514 13.790 17.993 18.546 12.493 8.939
Employees 0 0 0 0 0 0 0 1 1 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 0.9%, from 20.770 euro in the year 2023, to 20.838 euro in 2024. The Net Profit decreased by -3.484 euro, from 12.493 euro in 2023, to 8.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIORELA SRL

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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 Srl - CUI 1471170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.171 13.383 10.281 7.269 4.360 1.361 1.284 1.241 1.190 1.137
Current Assets 29.185 11.346 16.574 20.107 24.914 36.991 21.437 21.215 19.116 15.717
Inventories 2.201 2.178 2.141 2.102 2.062 2.022 1.978 1.434 1.429 1.421
Receivables 194 316 8.228 7.950 7.692 7.526 60 60 9.368 4.434
Cash 26.790 8.851 6.205 10.055 15.160 27.443 19.400 19.721 8.318 9.862
Shareholders Funds 30.277 22.867 25.440 26.115 27.908 37.034 21.749 22.326 16.262 12.674
Social Capital 2.818 2.789 2.742 2.692 2.639 2.589 2.532 2.540 2.532 2.518
Debts 2.079 1.862 1.415 1.262 1.366 1.318 972 130 4.044 4.180
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.717 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 4.434 euro and cash availability of 9.862 euro.
The company's Equity was valued at 12.674 euro, while total Liabilities amounted to 4.180 euro. Equity decreased by -3.497 euro, from 16.262 euro in 2023, to 12.674 in 2024.

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