Financial results - VIRIDIS WAY S.R.L.

Financial Summary - Viridis Way S.r.l.
Unique identification code: 37465455
Registration number: J05/963/2017
Nace: 4791
Sales - Ron
1.016
Net Profit - Ron
-6.610
Employees
Open Account
Company Viridis Way S.r.l. with Fiscal Code 37465455 recorded a turnover of 2024 of 1.016, with a net profit of -6.610 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.690 138.168 115.113 88.893 180.876 41.828 3.562 1.016
Total Income - EUR - - 30.754 139.568 117.167 88.943 181.611 41.986 3.563 1.016
Total Expenses - EUR - - 9.731 38.577 110.170 98.915 132.259 27.647 7.242 7.626
Gross Profit/Loss - EUR - - 21.024 100.991 6.997 -9.971 49.352 14.338 -3.679 -6.610
Net Profit/Loss - EUR - - 20.101 98.036 5.825 -10.786 47.573 13.563 -3.679 -6.610
Employees - - 0 1 1 1 1 1 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 -71.3%, from 3.562 euro in the year 2023, to 1.016 euro in 2024.
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 - Viridis Way S.r.l. - CUI 37465455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.102 4.847 2.295 1.065 500 0
Current Assets - - 22.319 138.506 72.829 84.710 102.979 98.158 84.485 83.898
Inventories - - 2.735 24.271 31.660 48.212 31.021 25.044 23.311 22.740
Receivables - - 10.610 22.894 20.401 18.835 59.514 69.027 60.678 60.478
Cash - - 8.974 91.341 20.768 17.664 12.444 4.087 495 679
Shareholders Funds - - 20.145 98.087 5.876 -4.980 42.703 56.398 52.548 45.644
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.174 40.419 70.108 94.538 62.572 42.825 32.628 38.253
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.898 euro in 2024 which includes Inventories of 22.740 euro, Receivables of 60.478 euro and cash availability of 679 euro.
The company's Equity was valued at 45.644 euro, while total Liabilities amounted to 38.253 euro. Equity decreased by -6.610 euro, from 52.548 euro in 2023, to 45.644 in 2024.

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