Financial results - VIORICA-CHIRIAC S.R.L.

Financial Summary - Viorica-Chiriac S.r.l.
Unique identification code: 744043
Registration number: J33/324/1991
Nace: 5630
Sales - Ron
35.105
Net Profit - Ron
-906
Employee
1
The most important financial indicators for the company Viorica-Chiriac S.r.l. - Unique Identification Number 744043: sales in 2023 was 35.105 euro, registering a net profit of -906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.945 49.040 42.742 47.391 53.270 64.827 34.214 27.867 34.251 35.105
Total Income - EUR 34.945 49.040 42.742 47.391 53.270 64.827 36.113 29.786 35.459 35.105
Total Expenses - EUR 38.113 50.957 45.472 50.181 56.615 67.675 35.748 29.340 34.819 35.660
Gross Profit/Loss - EUR -3.168 -1.918 -2.730 -2.790 -3.344 -2.848 365 446 641 -555
Net Profit/Loss - EUR -4.217 -3.389 -3.158 -3.264 -3.877 -3.494 23 167 292 -906
Employees 2 2 0 0 2 2 2 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. 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 2.8%, from 34.251 euro in the year 2022, to 35.105 euro in 2023. The Net Profit decreased by -292 euro, from 292 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viorica-Chiriac S.r.l. - CUI 744043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.719 18.921 15.891 18.322 17.227 16.206 15.800 16.125 15.886 14.822
Current Assets 3.874 3.330 1.995 4.694 5.075 1.951 2.346 2.062 954 4.409
Inventories 3.572 3.188 1.501 4.670 4.981 1.597 1.671 1.300 817 4.131
Receivables 0 0 473 0 0 0 0 0 0 0
Cash 302 142 22 24 94 354 674 762 137 278
Shareholders Funds -2.167 -5.574 -8.674 -7.786 -11.521 -14.791 -14.936 -14.437 -14.190 -15.053
Social Capital 242 244 241 237 233 228 224 219 220 219
Debts 26.760 27.825 26.561 30.802 33.823 32.948 33.082 32.624 31.030 34.284
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.409 euro in 2023 which includes Inventories of 4.131 euro, Receivables of 0 euro and cash availability of 278 euro.
The company's Equity was valued at -15.053 euro, while total Liabilities amounted to 34.284 euro. Equity decreased by -906 euro, from -14.190 euro in 2022, to -15.053 in 2023.

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