Company Viodaf Dni Concept S.r.l. with Fiscal Code 40124563
recorded a turnover of 2024 of
3.548,
with a net profit of
865
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viodaf Dni Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.970
8.854
4.675
5.507
3.660
3.548
Total Income - EUR
-
-
-
0
13.970
8.854
5.140
5.507
3.660
3.548
Total Expenses - EUR
-
-
-
3
660
1.656
4.633
5.617
4.136
2.528
Gross Profit/Loss - EUR
-
-
-
-3
13.310
7.198
507
-110
-475
1.020
Net Profit/Loss - EUR
-
-
-
-3
12.891
6.932
371
-262
-475
865
Employees
-
-
-
1
1
1
1
1
1
1
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 -2.5%, from 3.660 euro in the year 2023, to 3.548 euro in 2024.
The Net Profit increased by 865 euro, from 0 euro in 2023, to 865 in the last year.
Check the financial reports for the company - Viodaf Dni Concept S.r.l.
Financial Rating - VIODAF DNI CONCEPT S.R.L.
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Financial Rating
Payment Limits - Viodaf Dni Concept S.r.l.
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Prob. of insolvency - Viodaf Dni Concept S.r.l.
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Insolvency Probability
Financial Reports - Viodaf Dni Concept S.r.l.
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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 -
Viodaf Dni Concept S.r.l. - CUI 40124563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
3.774
1.968
151
0
Current Assets
-
-
-
43
13.376
20.381
16.049
13.620
14.676
15.698
Inventories
-
-
-
0
0
0
0
34
34
34
Receivables
-
-
-
0
0
3
3
0
0
7
Cash
-
-
-
43
13.376
20.377
16.046
13.586
14.642
15.657
Shareholders Funds
-
-
-
40
12.930
19.617
19.553
15.083
14.562
15.357
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3
446
763
269
506
266
342
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.698 euro in 2024 which includes Inventories of
34 euro, Receivables of
7 euro and cash availability of
15.657 euro.
The company's Equity was valued at
15.357 euro, while total Liabilities amounted to
342 euro.
Equity increased by 876 euro, from 14.562 euro in 2023, to 15.357 in 2024.
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