Financial results - VIO DANY S.R.L.

Financial Summary - Vio Dany S.r.l.
Unique identification code: 16248038
Registration number: J30/340/2004
Nace: 4120
Sales - Ron
91.903
Net Profit - Ron
8.180
Employees
2
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Company Vio Dany S.r.l. with Fiscal Code 16248038 recorded a turnover of 2024 of 91.903, with a net profit of 8.180 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.535 112.231 247.667 395.112 509.856 199.422 226.343 394.989 266.684 91.903
Total Income - EUR 306.960 151.328 224.533 395.628 510.329 289.193 338.303 367.813 355.468 164.242
Total Expenses - EUR 189.377 150.702 197.664 250.843 333.716 279.817 275.330 347.336 348.683 153.439
Gross Profit/Loss - EUR 117.583 626 26.869 144.785 176.613 9.375 62.973 20.477 6.785 10.803
Net Profit/Loss - EUR 98.780 398 21.236 140.835 171.888 7.184 60.708 17.280 4.344 8.180
Employees 16 5 10 11 11 1 3 3 4 2
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 -65.3%, from 266.684 euro in the year 2023, to 91.903 euro in 2024. The Net Profit increased by 3.860 euro, from 4.344 euro in 2023, to 8.180 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 Dany S.r.l. - CUI 16248038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.015 66.813 83.202 85.382 136.677 105.411 205.174 238.978 235.187 204.970
Current Assets 117.780 64.894 77.407 155.805 196.780 256.798 215.926 271.274 241.454 282.993
Inventories 0 29.171 58 0 85.268 209.123 183.572 91.745 111.723 153.316
Receivables 116.601 33.692 32.255 139.320 111.449 47.630 32.342 168.902 110.905 111.102
Cash 1.179 2.032 45.094 16.485 63 45 12 10.628 18.825 18.575
Shareholders Funds 109.798 109.076 32.913 173.143 172.041 175.963 232.768 169.660 173.490 180.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.997 22.630 127.696 68.719 167.076 192.113 193.791 342.887 304.986 307.263
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.993 euro in 2024 which includes Inventories of 153.316 euro, Receivables of 111.102 euro and cash availability of 18.575 euro.
The company's Equity was valued at 180.700 euro, while total Liabilities amounted to 307.263 euro. Equity increased by 8.180 euro, from 173.490 euro in 2023, to 180.700 in 2024.

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