Financial results - VIO DARIO PLANT SRL

Financial Summary - Vio Dario Plant Srl
Unique identification code: 35423526
Registration number: J1/43/2016
Nace: 125
Sales - Ron
17.393
Net Profit - Ron
6.209
Employees
Open Account
Company Vio Dario Plant Srl with Fiscal Code 35423526 recorded a turnover of 2024 of 17.393, with a net profit of 6.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Dario Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.552 12.107 6.372 5.983 5.662 14.644 7.409 17.393
Total Income - EUR - 0 9.552 12.510 6.827 6.440 6.117 15.373 7.642 19.404
Total Expenses - EUR - 991 3.038 3.155 4.537 4.059 6.060 4.287 9.717 12.038
Gross Profit/Loss - EUR - -991 6.514 9.356 2.289 2.381 58 11.087 -2.075 7.365
Net Profit/Loss - EUR - -991 6.228 8.992 2.098 2.202 -112 10.708 -2.075 6.209
Employees - 0 0 0 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 increased by 136.1%, from 7.409 euro in the year 2023, to 17.393 euro in 2024. The Net Profit increased by 6.209 euro, from 0 euro in 2023, to 6.209 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 Dario Plant Srl - CUI 35423526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.353 1.014 752 485 482
Current Assets - 44 8.955 15.425 17.173 17.660 17.396 11.658 8.156 15.356
Inventories - 0 1.349 1.217 1.614 1.731 1.733 1.700 0 1.303
Receivables - 0 7.566 4.801 3.161 0 0 0 10 6.806
Cash - 44 41 9.408 12.398 15.928 15.663 9.958 8.147 7.247
Shareholders Funds - -947 6.272 15.149 16.953 18.833 18.303 10.749 8.641 14.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 991 2.684 276 220 179 107 1.662 0 1.036
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.356 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 6.806 euro and cash availability of 7.247 euro.
The company's Equity was valued at 14.802 euro, while total Liabilities amounted to 1.036 euro. Equity increased by 6.209 euro, from 8.641 euro in 2023, to 14.802 in 2024.

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