Financial results - DEN VIODIN S.R.L.

Financial Summary - Den Viodin S.r.l.
Unique identification code: 27218601
Registration number: J12/1196/2010
Nace: 4711
Sales - Ron
1.129.026
Net Profit - Ron
53.037
Employees
10
Open Account
Company Den Viodin S.r.l. with Fiscal Code 27218601 recorded a turnover of 2024 of 1.129.026, with a net profit of 53.037 and having an average number of employees of 10. 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 - Den Viodin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.923 1.218.862 1.393.519 1.256.769 1.247.552 1.081.506 932.880 1.039.466 1.045.032 1.129.026
Total Income - EUR 923.035 1.240.907 1.410.667 1.274.573 1.266.354 1.098.583 944.409 1.052.884 1.053.749 1.129.026
Total Expenses - EUR 901.645 1.187.919 1.347.993 1.223.358 1.197.912 1.059.367 912.638 989.945 1.010.572 1.064.944
Gross Profit/Loss - EUR 21.390 52.987 62.674 51.215 68.442 39.216 31.771 62.939 43.177 64.082
Net Profit/Loss - EUR 17.652 45.523 46.569 42.962 56.942 33.780 27.743 52.795 37.116 53.037
Employees 16 20 20 19 15 14 14 14 10 10
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 8.6%, from 1.045.032 euro in the year 2023, to 1.129.026 euro in 2024. The Net Profit increased by 16.128 euro, from 37.116 euro in 2023, to 53.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Den Viodin S.r.l. - CUI 27218601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.837 143.989 281.686 258.806 249.559 248.040 218.500 197.294 178.636 166.217
Current Assets 66.893 119.337 104.373 133.582 175.062 174.228 180.898 227.363 229.997 279.976
Inventories 56.174 75.238 87.410 104.398 145.315 146.798 143.543 194.868 208.112 233.588
Receivables 3.689 34.625 6.589 10.106 8.686 15.192 16.084 13.032 7.492 10.558
Cash 7.030 9.474 10.374 19.078 21.061 12.237 21.271 19.463 14.393 35.830
Shareholders Funds 46.561 82.871 128.039 168.651 222.327 215.833 238.790 292.325 267.906 239.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.170 180.455 258.021 223.737 202.294 206.434 160.608 132.332 140.727 207.161
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 279.976 euro in 2024 which includes Inventories of 233.588 euro, Receivables of 10.558 euro and cash availability of 35.830 euro.
The company's Equity was valued at 239.032 euro, while total Liabilities amounted to 207.161 euro. Equity decreased by -27.377 euro, from 267.906 euro in 2023, to 239.032 in 2024.

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