Financial results - DANTINA VIITOR S.R.L.

Financial Summary - Dantina Viitor S.r.l.
Unique identification code: 6033414
Registration number: J17/1957/1994
Nace: 4711
Sales - Ron
18.754
Net Profit - Ron
-5.557
Employees
1
Open Account
Company Dantina Viitor S.r.l. with Fiscal Code 6033414 recorded a turnover of 2024 of 18.754, with a net profit of -5.557 and having an average number of employees of 1. 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 - Dantina Viitor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.376 22.459 22.138 21.055 23.051 23.017 19.599 19.421 18.330 18.754
Total Income - EUR 17.376 22.459 22.138 21.055 23.051 23.017 19.599 19.421 18.330 18.754
Total Expenses - EUR 17.676 22.527 22.928 20.375 25.391 25.330 22.956 23.985 19.726 24.123
Gross Profit/Loss - EUR -299 -69 -790 680 -2.340 -2.314 -3.357 -4.564 -1.396 -5.369
Net Profit/Loss - EUR -820 -518 -1.012 469 -2.570 -2.488 -3.553 -4.758 -1.579 -5.557
Employees 1 1 1 1 1 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 increased by 2.9%, from 18.330 euro in the year 2023, to 18.754 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 - Dantina Viitor S.r.l. - CUI 6033414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 327 280 235 192 149 109 72 38 37
Current Assets 2.494 2.571 2.447 4.990 5.282 3.877 2.151 3.228 4.314 3.635
Inventories 2.165 1.956 1.989 3.680 3.979 1.982 2.081 2.046 2.069 1.695
Receivables 0 0 0 0 0 0 0 0 0 218
Cash 329 615 458 1.310 1.303 1.895 70 1.182 2.245 1.723
Shareholders Funds -18.155 -18.488 -19.187 -18.366 -20.581 -22.679 -25.729 -30.656 -32.142 -37.519
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.021 21.387 21.914 23.591 26.054 26.705 27.988 33.955 36.493 41.191
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 3.635 euro in 2024 which includes Inventories of 1.695 euro, Receivables of 218 euro and cash availability of 1.723 euro.
The company's Equity was valued at -37.519 euro, while total Liabilities amounted to 41.191 euro. Equity decreased by -5.556 euro, from -32.142 euro in 2023, to -37.519 in 2024.

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