Financial results - VIO DANIANA S.R.L.

Financial Summary - Vio Daniana S.r.l.
Unique identification code: 32906712
Registration number: J33/226/2014
Nace: 4711
Sales - Ron
230.667
Net Profit - Ron
103
Employees
3
Open Account
Company Vio Daniana S.r.l. with Fiscal Code 32906712 recorded a turnover of 2024 of 230.667, with a net profit of 103 and having an average number of employees of 3. 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 - Vio Daniana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.152 236.793 275.453 294.127 319.741 317.249 259.130 265.490 243.729 230.667
Total Income - EUR 176.258 237.390 275.456 294.907 319.741 317.335 261.781 265.500 249.188 231.834
Total Expenses - EUR 162.904 218.589 259.932 279.812 303.912 294.735 262.360 276.197 246.159 229.213
Gross Profit/Loss - EUR 13.353 18.801 15.524 15.095 15.830 22.600 -579 -10.697 3.029 2.621
Net Profit/Loss - EUR 11.046 15.594 12.769 12.148 12.633 19.849 -2.883 -13.219 587 103
Employees 3 3 3 5 5 4 4 4 3 3
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 -4.8%, from 243.729 euro in the year 2023, to 230.667 euro in 2024. The Net Profit decreased by -480 euro, from 587 euro in 2023, to 103 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 - Vio Daniana S.r.l. - CUI 32906712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.978 3.054 2.777 3.330 1.690 11.936 25.175 16.207 12.442 7.575
Current Assets 17.493 21.701 28.754 27.465 25.419 23.833 15.171 8.729 21.078 36.813
Inventories 5.223 9.270 17.503 5.686 8.291 9.402 6.113 3.807 11.754 28.100
Receivables 966 1.263 1.234 1.809 565 485 476 552 2.462 803
Cash 11.304 11.168 10.017 19.970 16.563 13.947 8.582 4.370 6.862 7.911
Shareholders Funds 11.562 15.647 18.243 12.242 12.726 23.629 17.030 3.864 4.439 147
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 9.909 9.108 13.288 18.552 14.383 12.141 23.316 21.072 29.082 47.046
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.813 euro in 2024 which includes Inventories of 28.100 euro, Receivables of 803 euro and cash availability of 7.911 euro.
The company's Equity was valued at 147 euro, while total Liabilities amounted to 47.046 euro. Equity decreased by -4.267 euro, from 4.439 euro in 2023, to 147 in 2024.

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