Financial results - VIORIS PARFUMERIE SRL

Financial Summary - Vioris Parfumerie Srl
Unique identification code: 234222
Registration number: J1992000186123
Nace: 2042
Sales - Ron
51.255
Net Profit - Ron
21.746
Employees
Open Account
Company Vioris Parfumerie Srl with Fiscal Code 234222 recorded a turnover of 2024 of 51.255, with a net profit of 21.746 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioris Parfumerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.402 66.462 66.124 65.199 - 48.880 68.778 87.660 87.394 51.255
Total Income - EUR 115.911 93.359 126.432 125.673 - 87.944 117.029 148.862 148.411 82.939
Total Expenses - EUR 99.874 77.206 112.408 116.283 - 84.780 104.337 126.371 125.988 59.921
Gross Profit/Loss - EUR 16.037 16.153 14.024 9.389 - 3.164 12.691 22.491 22.423 23.018
Net Profit/Loss - EUR 14.210 15.479 13.357 8.736 - 2.708 11.991 21.615 21.549 21.746
Employees 3 4 1 0 - 0 0 0 2 0
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 -41.0%, from 87.394 euro in the year 2023, to 51.255 euro in 2024. The Net Profit increased by 317 euro, from 21.549 euro in 2023, to 21.746 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 - Vioris Parfumerie Srl - CUI 234222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 706 346 1.717 - 9.244 4.474 1.283 1.279 0
Current Assets 32.299 34.372 28.752 26.070 - 21.986 24.158 37.792 37.677 31.019
Inventories 16.093 12.887 19.234 16.391 - 13.010 14.289 17.148 17.096 9.223
Receivables 8.530 6.720 2.135 4.477 - 2.378 4.896 9.831 9.801 20.054
Cash 7.677 14.766 7.383 5.202 - 6.597 4.973 10.813 10.780 1.742
Shareholders Funds 30.338 19.607 19.644 23.292 - 19.857 22.614 21.665 21.600 21.796
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.017 15.900 10.091 4.914 - 11.443 6.049 17.522 17.469 12.971
Income in Advance 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.019 euro in 2024 which includes Inventories of 9.223 euro, Receivables of 20.054 euro and cash availability of 1.742 euro.
The company's Equity was valued at 21.796 euro, while total Liabilities amounted to 12.971 euro. Equity increased by 317 euro, from 21.600 euro in 2023, to 21.796 in 2024.

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