Financial results - DANA&VIO SRL

Financial Summary - Dana&Vio Srl
Unique identification code: 16141014
Registration number: J05/224/2004
Nace: 4791
Sales - Ron
2.001
Net Profit - Ron
33
Employees
Open Account
Company Dana&Vio Srl with Fiscal Code 16141014 recorded a turnover of 2024 of 2.001, with a net profit of 33 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 - Dana&Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.145 39.228 34.987 29.880 26.351 8.974 8.666 9.415 7.223 2.001
Total Income - EUR 31.145 39.228 59.067 29.881 27.912 9.000 8.670 9.415 7.223 2.001
Total Expenses - EUR 28.199 31.479 33.231 28.099 27.615 8.718 5.065 5.791 5.112 1.962
Gross Profit/Loss - EUR 2.946 7.750 25.835 1.782 296 282 3.605 3.624 2.111 39
Net Profit/Loss - EUR 2.011 6.965 25.245 1.483 17 99 3.363 3.384 1.807 33
Employees 2 1 1 2 2 1 0 0 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 -72.1%, from 7.223 euro in the year 2023, to 2.001 euro in 2024. The Net Profit decreased by -1.764 euro, from 1.807 euro in 2023, to 33 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 - Dana&Vio Srl - CUI 16141014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.982 32.933 36.386 32.294 26.355 23.823 22.599 21.850 19.673 19.158
Inventories 23.764 32.545 32.843 31.843 24.908 21.643 17.429 12.561 7.635 5.696
Receivables 0 47 3.193 179 1.200 2.036 4.986 8.767 10.363 12.105
Cash 1.218 342 349 272 247 144 184 522 1.675 1.356
Shareholders Funds -20.150 -12.979 12.485 13.739 13.490 13.333 16.400 19.835 19.165 19.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.132 45.912 23.901 18.554 12.865 10.490 6.199 2.015 509 67
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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.158 euro in 2024 which includes Inventories of 5.696 euro, Receivables of 12.105 euro and cash availability of 1.356 euro.
The company's Equity was valued at 19.090 euro, while total Liabilities amounted to 67 euro. Equity increased by 33 euro, from 19.165 euro in 2023, to 19.090 in 2024.

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