Financial results - VIORELELOR RESIDENCE S.R.L.

Financial Summary - Viorelelor Residence S.r.l.
Unique identification code: 41501238
Registration number: J2021000083033
Nace: 6812
Sales - Ron
782
Net Profit - Ron
-19.589
Employees
1
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Company Viorelelor Residence S.r.l. with Fiscal Code 41501238 recorded a turnover of 2024 of 782, with a net profit of -19.589 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorelelor Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 255.662 950.569 808.820 262.117 782
Total Income - EUR - - - - 65.003 635.772 466.454 575.677 126.281 782
Total Expenses - EUR - - - - 65.622 534.337 205.413 240.399 32.274 20.371
Gross Profit/Loss - EUR - - - - -618 101.435 261.041 335.278 94.007 -19.589
Net Profit/Loss - EUR - - - - -618 98.878 252.674 327.594 91.779 -19.589
Employees - - - - 1 0 1 2 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 decreased by -99.7%, from 262.117 euro in the year 2023, to 782 euro in 2024. The Net Profit decreased by -91.266 euro, from 91.779 euro in 2023, to 0 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 - Viorelelor Residence S.r.l. - CUI 41501238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 48 79.061 179.369 179.510 177.996
Current Assets - - - - 302.101 693.905 650.457 479.595 153.092 152.231
Inventories - - - - 253.700 617.536 369.144 137.145 212 211
Receivables - - - - 21.951 66.513 141.035 152.135 147.126 150.681
Cash - - - - 26.450 9.856 140.279 190.315 5.753 1.339
Shareholders Funds - - - - -576 98.313 348.807 331.230 312.133 290.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 302.800 595.640 380.712 327.734 20.469 28.489
Income in Advance - - - - 0 0 0 0 0 10.938
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.231 euro in 2024 which includes Inventories of 211 euro, Receivables of 150.681 euro and cash availability of 1.339 euro.
The company's Equity was valued at 290.800 euro, while total Liabilities amounted to 28.489 euro. Equity decreased by -19.589 euro, from 312.133 euro in 2023, to 290.800 in 2024. The Debt Ratio was 8.6% in the year 2024.

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