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Financial results - DOROTHEA & ANNA VEGYES S.R.L.

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Financial Summary - Dorothea & Anna Vegyes S.r.l.
Unique identification code: 41722956
Registration number: J30/1065/2019
Nace: 4711
Sales - Ron
18.568
Net Profit - Ron
2.257
Employees
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Company Dorothea & Anna Vegyes S.r.l. with Fiscal Code 41722956 recorded a turnover of 2024 of 18.568, with a net profit of 2.257 and having an average number of employees of - . 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 - Dorothea & Anna Vegyes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.067 41.362 16.438 26.523 19.781 18.568
Total Income - EUR - - - - 10.067 41.362 16.438 26.523 19.781 18.568
Total Expenses - EUR - - - - 8.463 33.403 13.966 22.015 15.293 15.881
Gross Profit/Loss - EUR - - - - 1.604 7.959 2.472 4.508 4.488 2.687
Net Profit/Loss - EUR - - - - 1.302 6.870 1.979 3.824 3.878 2.257
Employees - - - - 0 0 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 -5.6%, from 19.781 euro in the year 2023, to 18.568 euro in 2024. The Net Profit decreased by -1.599 euro, from 3.878 euro in 2023, to 2.257 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dorothea & Anna Vegyes S.r.l. - CUI 41722956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 0 0 0 0 0
Current Assets - - - - 6.569 14.003 15.830 21.352 22.406 26.111
Inventories - - - - 6.464 6.371 11.225 13.546 18.030 19.912
Receivables - - - - 0 0 0 0 415 687
Cash - - - - 105 7.631 4.605 7.806 3.961 5.511
Shareholders Funds - - - - 1.344 8.189 10.153 14.009 17.844 20.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.298 5.813 5.951 7.529 5.208 6.751
Income in Advance - - - - 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 26.111 euro in 2024 which includes Inventories of 19.912 euro, Receivables of 687 euro and cash availability of 5.511 euro.
The company's Equity was valued at 20.002 euro, while total Liabilities amounted to 6.751 euro. Equity increased by 2.257 euro, from 17.844 euro in 2023, to 20.002 in 2024.
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