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Financial results - VIOSTEFNIK SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Viostefnik Societate Cu Raspundere Limitată
Unique identification code: 38365560
Registration number: J13/3471/2017
Nace: 4799
Sales - Ron
15.080
Net Profit - Ron
2.407
Employees
Open Account
Company Viostefnik Societate Cu Raspundere Limitată with Fiscal Code 38365560 recorded a turnover of 2024 of 15.080, with a net profit of 2.407 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viostefnik Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.165 23.698 1.059 4.377 10.126 23.177 15.080
Total Income - EUR - - - 5.165 23.698 1.059 4.377 10.127 23.177 15.080
Total Expenses - EUR - - - 6.144 22.189 4.785 6.276 7.444 21.979 12.047
Gross Profit/Loss - EUR - - - -979 1.509 -3.726 -1.898 2.682 1.198 3.033
Net Profit/Loss - EUR - - - -1.135 798 -3.756 -2.033 2.379 791 2.407
Employees - - - 1 1 1 1 0 0 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 -34.6%, from 23.177 euro in the year 2023, to 15.080 euro in 2024. The Net Profit increased by 1.620 euro, from 791 euro in 2023, to 2.407 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 - Viostefnik Societate Cu Raspundere Limitată - CUI 38365560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.465 32.500 31.428 31.276 2.366 2.025 2.903
Inventories - - - 0 0 0 0 0 0 36
Receivables - - - 0 370 0 2 0 606 0
Cash - - - 13.465 32.130 31.428 31.274 2.366 1.419 2.867
Shareholders Funds - - - -1.092 -273 -4.024 -5.968 -3.608 -2.806 -384
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.749 963 4.245 6.729 5.974 4.831 3.286
Income in Advance - - - 11.808 31.810 31.207 30.515 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.903 euro in 2024 which includes Inventories of 36 euro, Receivables of 0 euro and cash availability of 2.867 euro.
The company's Equity was valued at -384 euro, while total Liabilities amounted to 3.286 euro. Equity increased by 2.407 euro, from -2.806 euro in 2023, to -384 in 2024.
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