Financial results - VIORENICOM S.R.L.

Financial Summary - Viorenicom S.r.l.
Unique identification code: 17826644
Registration number: J38/751/2005
Nace: 4711
Sales - Ron
18.357
Net Profit - Ron
-14.508
Employee
1
The most important financial indicators for the company Viorenicom S.r.l. - Unique Identification Number 17826644: sales in 2023 was 18.357 euro, registering a net profit of -14.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viorenicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.835 3.262 4.438 3.755 3.546 0 3.658 6.399 2.028 18.357
Total Income - EUR 2.835 3.262 4.438 3.755 3.546 0 3.658 6.399 2.028 18.357
Total Expenses - EUR 1.796 2.099 2.972 3.459 1.927 25 2.071 8.957 12.638 32.682
Gross Profit/Loss - EUR 1.039 1.163 1.466 296 1.619 -25 1.587 -2.558 -10.610 -14.325
Net Profit/Loss - EUR 954 1.065 1.333 183 1.512 -25 1.520 -2.558 -10.630 -14.508
Employees 0 1 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. 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 808.0%, from 2.028 euro in the year 2022, to 18.357 euro in 2023.

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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 - Viorenicom S.r.l. - CUI 17826644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 17.190 12.122
Current Assets 3.320 3.789 5.149 4.093 5.552 5.397 13.886 13.005 23.268 10.245
Inventories 2.610 2.135 3.825 1.830 0 0 11.530 11.598 16.983 1.799
Receivables 0 0 0 0 0 0 579 1.231 5.771 4.742
Cash 710 1.654 1.324 2.263 5.552 5.397 1.777 176 513 3.703
Shareholders Funds 2.649 3.736 3.977 4.093 5.530 5.397 6.857 4.146 -6.471 -20.960
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 671 53 1.172 0 23 0 7.029 8.859 46.928 43.326
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.245 euro in 2023 which includes Inventories of 1.799 euro, Receivables of 4.742 euro and cash availability of 3.703 euro.
The company's Equity was valued at -20.960 euro, while total Liabilities amounted to 43.326 euro. Equity decreased by -14.508 euro, from -6.471 euro in 2022, to -20.960 in 2023.

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