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
114.765
Net Profit - Ron
58.900
Employee
4
The most important financial indicators for the company Viroma S.r.l. - Unique Identification Number 19121186: sales in 2023 was 114.765 euro, registering a net profit of 58.900 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viroma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.783 97.706 95.748 100.786 57.880 59.771 40.412 49.337 76.977 114.765
Total Income - EUR 95.482 97.902 96.722 102.673 59.158 60.031 40.753 50.021 77.432 245.078
Total Expenses - EUR 94.843 105.957 108.587 107.007 73.322 70.737 48.817 54.194 76.776 183.727
Gross Profit/Loss - EUR 639 -8.055 -11.865 -4.334 -14.164 -10.706 -8.064 -4.172 656 61.351
Net Profit/Loss - EUR 639 -8.055 -12.832 -6.592 -14.755 -11.307 -8.471 -4.673 -118 58.900
Employees 6 7 7 8 8 7 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.5%, from 76.977 euro in the year 2022, to 114.765 euro in 2023. The Net Profit increased by 58.900 euro, from 0 euro in 2022, to 58.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viroma S.r.l. - CUI 19121186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.804 7.390 4.844 2.436 825 257 194 133 133 1.195
Current Assets 58.142 81.907 91.853 91.207 89.711 81.166 89.062 90.358 113.829 68.200
Inventories 50.404 78.002 89.627 84.399 88.170 80.157 87.795 88.383 110.235 57.753
Receivables 4.885 2.335 1.326 191 838 378 1.187 890 1.473 138
Cash 2.853 1.570 900 6.617 704 632 80 1.085 2.121 10.309
Shareholders Funds -16.020 -24.209 -36.794 -42.763 -56.733 -66.941 -74.143 -77.171 -77.529 -18.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.914 114.087 133.781 136.499 147.269 148.364 163.399 167.662 191.491 87.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 68.200 euro in 2023 which includes Inventories of 57.753 euro, Receivables of 138 euro and cash availability of 10.309 euro.
The company's Equity was valued at -18.393 euro, while total Liabilities amounted to 87.788 euro. Equity increased by 58.900 euro, from -77.529 euro in 2022, to -18.393 in 2023.

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