Financial results - VIORISSA S.R.L.

Financial Summary - Viorissa S.r.l.
Unique identification code: 22632407
Registration number: J10/1333/2007
Nace: 4711
Sales - Ron
801.540
Net Profit - Ron
12.501
Employees
7
Open Account
Company Viorissa S.r.l. with Fiscal Code 22632407 recorded a turnover of 2024 of 801.540, with a net profit of 12.501 and having an average number of employees of 7. 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 - Viorissa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.858 90.828 131.127 150.344 140.988 130.341 156.125 423.600 722.273 801.540
Total Income - EUR 73.333 90.888 131.157 177.400 153.286 145.366 185.233 438.921 728.119 801.672
Total Expenses - EUR 78.209 97.625 134.468 158.971 148.480 135.459 162.843 412.551 693.907 786.548
Gross Profit/Loss - EUR -4.877 -6.736 -3.311 18.429 4.806 9.907 22.391 26.370 34.212 15.124
Net Profit/Loss - EUR -7.077 -7.645 -4.622 16.655 3.273 8.477 20.539 21.981 27.327 12.501
Employees 5 6 6 6 4 5 6 6 7 7
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 11.6%, from 722.273 euro in the year 2023, to 801.540 euro in 2024. The Net Profit decreased by -14.673 euro, from 27.327 euro in 2023, to 12.501 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 - Viorissa S.r.l. - CUI 22632407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 2.747 2.014 14.087 6.518 7.275 14.391 20.003 33.767 48.630
Current Assets 38.863 28.395 23.364 10.305 20.570 33.861 60.560 75.809 99.852 101.512
Inventories 31.222 23.478 22.261 9.263 15.023 30.964 52.932 51.659 83.466 80.272
Receivables 6.169 3.739 0 0 1.116 1.141 2.306 0 305 189
Cash 1.472 1.178 1.103 1.042 4.431 1.756 5.322 24.150 16.081 21.052
Shareholders Funds -39.903 -47.141 -50.966 -33.375 -29.455 -20.420 571 22.555 49.813 62.036
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 79.440 78.284 76.344 57.767 60.746 61.556 74.379 73.258 83.806 88.106
Income in Advance 0 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 "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 101.512 euro in 2024 which includes Inventories of 80.272 euro, Receivables of 189 euro and cash availability of 21.052 euro.
The company's Equity was valued at 62.036 euro, while total Liabilities amounted to 88.106 euro. Equity increased by 12.501 euro, from 49.813 euro in 2023, to 62.036 in 2024.

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