Financial results - VIO - DIDI FASHION SRL

Financial Summary - Vio - Didi Fashion Srl
Unique identification code: 35875840
Registration number: J2016000694169
Nace: 4779
Sales - Ron
53.100
Net Profit - Ron
-10.926
Employees
4
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Company Vio - Didi Fashion Srl with Fiscal Code 35875840 recorded a turnover of 2024 of 53.100, with a net profit of -10.926 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio - Didi Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.274 30.674 55.982 56.334 42.678 53.394 52.423 45.991 53.100
Total Income - EUR - 8.274 30.674 78.903 87.101 45.354 53.394 52.423 54.886 53.100
Total Expenses - EUR - 10.852 30.496 77.822 84.690 56.524 36.104 51.349 49.261 63.495
Gross Profit/Loss - EUR - -2.577 178 1.081 2.411 -11.170 17.290 1.074 5.625 -10.395
Net Profit/Loss - EUR - -2.657 -129 294 1.540 -11.415 16.756 549 5.077 -10.926
Employees - 5 7 7 5 5 3 3 0 4
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 16.1%, from 45.991 euro in the year 2023, to 53.100 euro in 2024. The Net Profit decreased by -5.048 euro, from 5.077 euro in 2023, to 0 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 - Didi Fashion Srl - CUI 35875840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 134 132 129 127 124 125 124 104
Current Assets - 2.974 12.854 4.895 10.245 7.409 17.281 23.894 22.648 11.335
Inventories - 2.927 12.139 4.270 7.596 3.579 6.585 18.917 18.298 1.856
Receivables - 0 0 0 2.289 2.202 60 168 0 0
Cash - 47 714 625 360 1.628 10.636 4.809 4.350 9.479
Shareholders Funds - -2.612 -2.697 -2.353 -767 -12.168 4.858 5.422 10.482 -503
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.723 15.685 7.380 11.141 19.703 12.548 18.596 12.290 11.941
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.335 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 0 euro and cash availability of 9.479 euro.
The company's Equity was valued at -503 euro, while total Liabilities amounted to 11.941 euro. Equity decreased by -10.926 euro, from 10.482 euro in 2023, to -503 in 2024.

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