Financial results - VIODAN DARIA PROSAN S.R.L.

Financial Summary - Viodan Daria Prosan S.r.l.
Unique identification code: 43207221
Registration number: J2020001125209
Nace: 4711
Sales - Ron
415.764
Net Profit - Ron
92.664
Employees
4
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Company Viodan Daria Prosan S.r.l. with Fiscal Code 43207221 recorded a turnover of 2024 of 415.764, with a net profit of 92.664 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 - Viodan Daria Prosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.274 52.805 153.292 415.764
Total Income - EUR - - - - - - 29.025 52.810 154.010 415.786
Total Expenses - EUR - - - - - - 37.440 55.933 155.895 313.381
Gross Profit/Loss - EUR - - - - - - -8.415 -3.124 -1.886 102.405
Net Profit/Loss - EUR - - - - - - -8.706 -3.654 -3.428 92.664
Employees - - - - - - 3 3 3 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 172.7%, from 153.292 euro in the year 2023, to 415.764 euro in 2024. The Net Profit increased by 92.664 euro, from 0 euro in 2023, to 92.664 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 - Viodan Daria Prosan S.r.l. - CUI 43207221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 33.930 90.759 113.077 85.664
Inventories - - - - - - 33.456 82.375 99.148 59.077
Receivables - - - - - - 0 88 13.585 14.526
Cash - - - - - - 474 8.296 344 12.061
Shareholders Funds - - - - - - -8.665 -12.346 -15.736 77.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.595 103.104 128.814 8.648
Income in Advance - - - - - - 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 85.664 euro in 2024 which includes Inventories of 59.077 euro, Receivables of 14.526 euro and cash availability of 12.061 euro.
The company's Equity was valued at 77.016 euro, while total Liabilities amounted to 8.648 euro. Equity increased by 92.664 euro, from -15.736 euro in 2023, to 77.016 in 2024.

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