Financial results - VIO DORI IMPEX SRL

Financial Summary - Vio Dori Impex Srl
Unique identification code: 8526729
Registration number: J51/347/1996
Nace: 4711
Sales - Ron
388.192
Net Profit - Ron
13.651
Employees
4
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Company Vio Dori Impex Srl with Fiscal Code 8526729 recorded a turnover of 2024 of 388.192, with a net profit of 13.651 and having an average number of employees of 4. 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 Dori Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.525 226.654 194.235 192.027 238.705 258.296 223.111 288.350 330.769 388.192
Total Income - EUR 167.219 223.660 213.515 192.027 238.706 259.062 230.264 288.351 330.770 388.193
Total Expenses - EUR 165.068 214.303 202.184 183.215 231.719 253.456 228.092 279.513 321.634 371.942
Gross Profit/Loss - EUR 2.151 9.357 11.331 8.812 6.987 5.606 2.172 8.837 9.136 16.251
Net Profit/Loss - EUR 1.766 7.845 9.213 6.891 4.598 3.418 114 6.083 7.811 13.651
Employees 5 5 4 3 3 3 4 4 4 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 18.0%, from 330.769 euro in the year 2023, to 388.192 euro in 2024. The Net Profit increased by 5.884 euro, from 7.811 euro in 2023, to 13.651 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 Dori Impex Srl - CUI 8526729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.734 13.922 31.102 29.353 42.551 45.877 45.439 38.820 36.423 43.424
Current Assets 52.062 38.936 40.968 53.930 58.504 51.934 49.614 58.110 88.066 103.401
Inventories 37.280 26.498 26.755 39.362 51.615 44.485 46.693 51.625 83.605 93.222
Receivables 34 0 1.386 7.395 2.312 4.015 1.128 273 3.170 3.893
Cash 14.748 12.437 12.827 7.173 4.577 3.434 1.793 6.212 1.291 6.286
Shareholders Funds 19.318 26.966 35.696 41.932 45.717 48.269 47.312 53.542 61.191 74.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.479 25.893 36.374 41.351 55.337 49.542 47.741 43.388 63.761 72.822
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 103.401 euro in 2024 which includes Inventories of 93.222 euro, Receivables of 3.893 euro and cash availability of 6.286 euro.
The company's Equity was valued at 74.500 euro, while total Liabilities amounted to 72.822 euro. Equity increased by 13.651 euro, from 61.191 euro in 2023, to 74.500 in 2024.

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