Financial results - VEM DYONISOS COMERT S.R.L.

Financial Summary - Vem Dyonisos Comert S.r.l.
Unique identification code: 33228790
Registration number: J23/649/2023
Nace: 4711
Sales - Ron
3.466.286
Net Profit - Ron
97.894
Employees
6
Open Account
Company Vem Dyonisos Comert S.r.l. with Fiscal Code 33228790 recorded a turnover of 2024 of 3.466.286, with a net profit of 97.894 and having an average number of employees of 6. 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 - Vem Dyonisos Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.422.579 2.335.031 2.707.180 2.514.114 2.580.749 2.796.167 2.183.821 2.490.259 2.569.468 3.466.286
Total Income - EUR 2.425.544 2.336.197 2.708.084 2.514.334 2.580.749 2.796.167 2.183.821 2.581.509 2.569.945 3.466.286
Total Expenses - EUR 2.428.578 2.339.729 2.683.046 2.539.507 2.583.030 2.785.628 2.178.654 2.584.338 2.497.560 3.349.745
Gross Profit/Loss - EUR -3.034 -3.532 25.038 -25.172 -2.282 10.539 5.167 -2.829 72.385 116.540
Net Profit/Loss - EUR -4.164 -6.593 20.597 -25.172 -2.282 10.539 4.968 -2.829 60.803 97.894
Employees 6 7 8 10 10 10 11 11 0 6
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 35.7%, from 2.569.468 euro in the year 2023, to 3.466.286 euro in 2024. The Net Profit increased by 37.430 euro, from 60.803 euro in 2023, to 97.894 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 - Vem Dyonisos Comert S.r.l. - CUI 33228790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 65.495 37.938 24.410 11.235 665 0 0 0
Current Assets 165.022 309.579 212.613 128.713 253.867 246.351 263.514 269.579 390.797 763.831
Inventories 119.598 193.391 27.748 12.739 59.637 56.226 52.425 141.850 211.106 416.677
Receivables 30.522 78.958 64.956 91.674 185.597 79.610 85.113 116.002 165.500 335.388
Cash 14.902 37.229 119.909 24.300 8.633 110.514 125.976 11.726 14.191 11.766
Shareholders Funds -5.083 -8.985 11.764 -13.625 -15.643 -4.807 268 -2.560 58.251 155.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.105 318.564 266.344 180.276 293.919 262.394 263.912 272.139 332.546 608.012
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 763.831 euro in 2024 which includes Inventories of 416.677 euro, Receivables of 335.388 euro and cash availability of 11.766 euro.
The company's Equity was valued at 155.819 euro, while total Liabilities amounted to 608.012 euro. Equity increased by 97.894 euro, from 58.251 euro in 2023, to 155.819 in 2024.

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