Financial results - VIROMA S.R.L.

Financial Summary - Viroma S.r.l.
Unique identification code: 19121186
Registration number: J22/2575/2006
Nace: 4711
Sales - Ron
120.381
Net Profit - Ron
6.493
Employees
2
Open Account
Company Viroma S.r.l. with Fiscal Code 19121186 recorded a turnover of 2024 of 120.381, with a net profit of 6.493 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.706 95.748 100.786 57.880 59.771 40.412 49.337 76.977 114.765 120.381
Total Income - EUR 97.902 96.722 102.673 59.158 60.031 40.753 50.021 77.432 245.078 126.835
Total Expenses - EUR 105.957 108.587 107.007 73.322 70.737 48.817 54.194 76.776 183.727 117.533
Gross Profit/Loss - EUR -8.055 -11.865 -4.334 -14.164 -10.706 -8.064 -4.172 656 61.351 9.301
Net Profit/Loss - EUR -8.055 -12.832 -6.592 -14.755 -11.307 -8.471 -4.673 -118 58.900 6.493
Employees 7 7 8 8 7 3 3 4 4 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 5.5%, from 114.765 euro in the year 2023, to 120.381 euro in 2024. The Net Profit decreased by -52.078 euro, from 58.900 euro in 2023, to 6.493 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 - Viroma S.r.l. - CUI 19121186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.390 4.844 2.436 825 257 194 133 133 1.195 766
Current Assets 81.907 91.853 91.207 89.711 81.166 89.062 90.358 113.829 68.200 55.639
Inventories 78.002 89.627 84.399 88.170 80.157 87.795 88.383 110.235 57.753 45.530
Receivables 2.335 1.326 191 838 378 1.187 890 1.473 138 0
Cash 1.570 900 6.617 704 632 80 1.085 2.121 10.309 10.109
Shareholders Funds -24.209 -36.794 -42.763 -56.733 -66.941 -74.143 -77.171 -77.529 -18.393 -11.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.087 133.781 136.499 147.269 148.364 163.399 167.662 191.491 87.788 68.202
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.639 euro in 2024 which includes Inventories of 45.530 euro, Receivables of 0 euro and cash availability of 10.109 euro.
The company's Equity was valued at -11.797 euro, while total Liabilities amounted to 68.202 euro. Equity increased by 6.493 euro, from -18.393 euro in 2023, to -11.797 in 2024.

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