Financial results - D & D VIE VIN MANAGEMENT SRL

Financial Summary - D & D Vie Vin Management Srl
Unique identification code: 35980837
Registration number: J13/1059/2016
Nace: 4725
Sales - Ron
21.633
Net Profit - Ron
-16.698
Employees
1
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Company D & D Vie Vin Management Srl with Fiscal Code 35980837 recorded a turnover of 2024 of 21.633, with a net profit of -16.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Vie Vin Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.530 164 242 0 160.845 540.315 83.750 54.004 21.633
Total Income - EUR - 6.530 164 65.695 204.168 384.399 125.396 145.620 29.825 51.005
Total Expenses - EUR - 8.586 1.879 94.354 210.011 225.992 86.876 71.357 55.602 67.193
Gross Profit/Loss - EUR - -2.056 -1.715 -28.659 -5.843 158.406 38.520 74.263 -25.777 -16.188
Net Profit/Loss - EUR - -2.252 -1.720 -28.666 -5.843 156.798 34.197 72.849 -26.288 -16.698
Employees - 1 1 0 0 1 1 1 1 1
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 -59.7%, from 54.004 euro in the year 2023, to 21.633 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 - D & D Vie Vin Management Srl - CUI 35980837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 19 213.953 370.305 363.338 465.340 558.553 334.113 275.766
Current Assets - 2.200 2.153 85.982 331.762 691.166 329.870 251.615 234.163 280.667
Inventories - 1.940 2.005 67.425 271.567 498.684 66.515 89.748 57.862 57.539
Receivables - 71 80 12.611 16.117 192.179 81.698 160.045 170.422 214.850
Cash - 189 68 5.947 44.079 303 181.657 1.822 5.879 8.278
Shareholders Funds - -2.207 -3.890 -32.485 -37.699 119.814 151.354 224.673 188 -16.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.500 6.062 332.420 739.766 934.690 643.856 585.725 138.856 573.452
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.667 euro in 2024 which includes Inventories of 57.539 euro, Receivables of 214.850 euro and cash availability of 8.278 euro.
The company's Equity was valued at -16.988 euro, while total Liabilities amounted to 573.452 euro. Equity decreased by -17.175 euro, from 188 euro in 2023, to -16.988 in 2024.

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