Financial results - VIPROCELL SRL

Financial Summary - Viprocell Srl
Unique identification code: 37998555
Registration number: J8/2165/2017
Nace: 4673
Sales - Ron
249.745
Net Profit - Ron
-155.099
Employees
5
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Company Viprocell Srl with Fiscal Code 37998555 recorded a turnover of 2024 of 249.745, with a net profit of -155.099 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viprocell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.169 527.459 908.725 1.543.089 1.391.920 183.954 249.745
Total Income - EUR - - 25 38.690 528.512 912.384 1.859.200 1.400.709 300.512 354.843
Total Expenses - EUR - - 7.223 103.495 507.428 885.651 1.765.035 1.385.501 473.270 509.942
Gross Profit/Loss - EUR - - -7.198 -64.806 21.084 26.733 94.165 15.208 -172.758 -155.099
Net Profit/Loss - EUR - - -7.198 -65.128 15.809 17.834 85.625 11.183 -172.758 -155.099
Employees - - 1 2 4 7 11 8 5 5
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 36.5%, from 183.954 euro in the year 2023, to 249.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIPROCELL SRL

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Viprocell Srl

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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 - Viprocell Srl - CUI 37998555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 203.531 216.868 570.220 678.435 523.019 718.491 843.468 714.700
Current Assets - - 8.892 146.664 744.258 553.821 602.216 583.798 636.044 637.699
Inventories - - 0 82.677 446.741 322.315 383.660 274.925 327.599 357.182
Receivables - - 1.472 44.914 284.789 220.579 210.467 288.922 280.420 278.184
Cash - - 7.420 19.073 12.728 10.927 8.088 19.950 28.025 2.333
Shareholders Funds - - -7.154 -72.108 -54.902 -36.027 50.397 61.736 -111.209 -265.686
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 219.577 435.640 1.369.380 1.282.108 1.149.410 1.240.553 1.590.721 1.618.085
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.699 euro in 2024 which includes Inventories of 357.182 euro, Receivables of 278.184 euro and cash availability of 2.333 euro.
The company's Equity was valued at -265.686 euro, while total Liabilities amounted to 1.618.085 euro. Equity decreased by -155.098 euro, from -111.209 euro in 2023, to -265.686 in 2024.

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