Financial results - VIORICA & DĂNUŢ SRL

Financial Summary - Viorica & Dănuţ Srl
Unique identification code: 36372641
Registration number: J34/386/2016
Nace: 4711
Sales - Ron
64.854
Net Profit - Ron
-896
Employees
2
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Company Viorica & Dănuţ Srl with Fiscal Code 36372641 recorded a turnover of 2024 of 64.854, with a net profit of -896 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorica & Dănuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.509 - 32.081 52.981 48.982 46.876 59.231 52.953 64.854
Total Income - EUR - 16.509 - 32.528 53.675 49.402 47.386 59.821 53.518 67.655
Total Expenses - EUR - 17.416 - 32.871 51.238 48.771 47.330 59.093 55.753 67.575
Gross Profit/Loss - EUR - -908 - -342 2.437 630 56 728 -2.235 80
Net Profit/Loss - EUR - -1.073 - -663 1.907 141 -418 130 -2.770 -896
Employees - 3 - 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 increased by 23.2%, from 52.953 euro in the year 2023, to 64.854 euro in 2024.
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 - Viorica & Dănuţ Srl - CUI 36372641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 11.601 - 26.759 27.340 28.008 33.912 42.608 50.625 66.063
Inventories - 11.445 - 25.956 27.224 27.849 33.311 41.846 49.001 62.247
Receivables - 0 - 484 0 0 220 221 382 3.017
Cash - 157 - 319 115 159 382 541 1.242 799
Shareholders Funds - -1.028 - -1.302 630 759 355 486 -2.285 -3.168
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 12.629 - 28.060 26.709 27.249 33.557 42.122 52.910 69.231
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.063 euro in 2024 which includes Inventories of 62.247 euro, Receivables of 3.017 euro and cash availability of 799 euro.
The company's Equity was valued at -3.168 euro, while total Liabilities amounted to 69.231 euro. Equity decreased by -896 euro, from -2.285 euro in 2023, to -3.168 in 2024.

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