Financial results - VIOSEBAFLOR S.R.L.

Financial Summary - Viosebaflor S.r.l.
Unique identification code: 38418001
Registration number: J2017002594295
Nace: 4776
Sales - Ron
105.352
Net Profit - Ron
1.882
Employees
2
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Company Viosebaflor S.r.l. with Fiscal Code 38418001 recorded a turnover of 2024 of 105.352, with a net profit of 1.882 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viosebaflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.496 31.916 96.927 96.947 44.305 45.628 - 105.352
Total Income - EUR - - 3.496 31.916 97.511 97.704 47.661 49.212 - 112.372
Total Expenses - EUR - - 3.071 30.390 91.134 95.613 46.902 58.202 - 108.258
Gross Profit/Loss - EUR - - 425 1.526 6.377 2.091 759 -8.990 - 4.115
Net Profit/Loss - EUR - - 320 1.043 5.191 698 -638 -9.446 - 1.882
Employees - - 1 2 1 1 1 1 - 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 132.9%, from 45.628 euro in the year 2022, to 105.352 euro in 2024. The Net Profit increased by 1.882 euro, from 0 euro in 2022, to 1.882 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 - Viosebaflor S.r.l. - CUI 38418001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.665 12.387 15.499 20.310 9.064 - 2.645
Current Assets - - 2.287 23.045 88.084 135.536 63.303 84.839 - 83.887
Inventories - - 0 0 14.232 32.286 38.586 52.665 - 70.772
Receivables - - 317 22.520 73.561 101.835 23.566 31.607 - 12.141
Cash - - 1.969 525 291 1.414 1.150 567 - 974
Shareholders Funds - - 364 1.400 6.564 7.138 6.342 -3.084 - -33.283
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.923 34.310 93.906 143.896 77.270 96.988 - 119.814
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.887 euro in 2024 which includes Inventories of 70.772 euro, Receivables of 12.141 euro and cash availability of 974 euro.
The company's Equity was valued at -33.283 euro, while total Liabilities amounted to 119.814 euro. Equity decreased by -30.225 euro, from -3.084 euro in 2022, to -33.283 in 2024.

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