Financial results - VIRIDIS SRL

Financial Summary - Viridis Srl
Unique identification code: 12929622
Registration number: J19/94/2000
Nace: 7990
Sales - Ron
486.029
Net Profit - Ron
35.932
Employee
7
The most important financial indicators for the company Viridis Srl - Unique Identification Number 12929622: sales in 2023 was 486.029 euro, registering a net profit of 35.932 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Sales - Ron52K96K125K188K241K303K249K286K310K486K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viridis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.406 95.685 124.813 188.132 240.880 303.349 249.097 286.485 309.702 486.029
Total Income - EUR 52.406 96.234 124.813 188.132 241.128 303.397 253.230 292.922 366.979 520.876
Total Expenses - EUR 50.262 89.247 111.928 155.229 157.939 206.863 167.883 221.624 319.821 481.530
Gross Profit/Loss - EUR 2.144 6.987 12.886 32.903 83.189 96.533 85.347 71.299 47.157 39.347
Net Profit/Loss - EUR 557 5.876 11.656 30.747 80.780 93.504 83.485 69.323 45.161 35.932
Employees 4 11 9 9 9 8 7 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.4%, from 309.702 euro in the year 2022, to 486.029 euro in 2023. The Net Profit decreased by -9.092 euro, from 45.161 euro in 2022, to 35.932 in the last year.
Sales - Ron52K96K125K188K241K303K249K286K310K486K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5575.9K12K31K81K94K83K69K45K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4119998778720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viridis Srl - CUI 12929622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.288 24.786 22.679 96.083 119.198 186.672 432.495 417.464 476.706 1.367.821
Current Assets 24.684 28.900 29.353 11.333 60.078 144.935 56.887 82.981 54.752 25.019
Inventories 5.589 1.193 0 0 966 5.534 1.696 3.251 2.620 4.832
Receivables 7.628 4.852 1.840 2.860 2.784 105.205 14.088 18.864 40.824 12.127
Cash 11.467 22.855 27.513 8.473 56.328 34.195 41.104 60.866 11.308 8.060
Shareholders Funds 42.526 48.757 51.042 80.926 157.833 240.295 319.224 381.469 374.835 409.630
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 3.446 7.256 3.295 26.490 21.444 91.312 159.469 111.441 151.990 981.509
Income in Advance 0 0 0 0 0 0 10.689 7.535 4.633 1.702
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.019 euro in 2023 which includes Inventories of 4.832 euro, Receivables of 12.127 euro and cash availability of 8.060 euro.
The company's Equity was valued at 409.630 euro, while total Liabilities amounted to 981.509 euro. Equity increased by 35.932 euro, from 374.835 euro in 2022, to 409.630 in 2023. The Debt Ratio was 70.5% in the year 2023.

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