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Financial results - VAN DODE S.R.L.

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Financial Summary - Van Dode S.r.l.
Unique identification code: 28467651
Registration number: J08/804/2011
Nace: 4639
Sales - Ron
919
Net Profit - Ron
-526
Employees
Open Account
Company Van Dode S.r.l. with Fiscal Code 28467651 recorded a turnover of 2024 of 919, with a net profit of -526 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Dode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.029 14.264 12.600 162 919
Total Income - EUR - - - - - 7.029 14.264 12.600 162 949
Total Expenses - EUR - - - - - 4.076 12.163 17.738 6.464 1.474
Gross Profit/Loss - EUR - - - - - 2.953 2.101 -5.138 -6.302 -526
Net Profit/Loss - EUR - - - - - 2.883 1.975 -5.412 -6.302 -526
Employees - - - - - 1 1 1 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 increased by 471.3%, from 162 euro in the year 2023, to 919 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 - Van Dode S.r.l. - CUI 28467651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.705 1.516 2.360
Current Assets - - - - - 3.897 8.582 6.463 6.452 6.340
Inventories - - - - - 0 0 20 63 0
Receivables - - - - - 910 3.922 5.735 6.287 1.975
Cash - - - - - 2.987 4.660 707 102 4.366
Shareholders Funds - - - - - 2.896 4.807 -590 -6.891 -7.378
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.001 3.775 8.758 14.859 16.078
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 4.366 euro.
The company's Equity was valued at -7.378 euro, while total Liabilities amounted to 16.078 euro. Equity decreased by -526 euro, from -6.891 euro in 2023, to -7.378 in 2024.
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