Financial results - VIODEEA DIVERS S.R.L.

Financial Summary - Viodeea Divers S.r.l.
Unique identification code: 40022679
Registration number: J13/2877/2018
Nace: 4711
Sales - Ron
47.243
Net Profit - Ron
-7.149
Employees
2
Open Account
Company Viodeea Divers S.r.l. with Fiscal Code 40022679 recorded a turnover of 2024 of 47.243, with a net profit of -7.149 and having an average number of employees of 2. 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 - Viodeea Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.060 57.280 43.528 35.236 38.410 57.157 47.243
Total Income - EUR - - - 7.060 57.288 43.678 35.265 38.447 57.170 47.243
Total Expenses - EUR - - - 7.526 55.704 41.300 35.115 44.312 61.092 54.121
Gross Profit/Loss - EUR - - - -466 1.583 2.378 150 -5.866 -3.922 -6.878
Net Profit/Loss - EUR - - - -536 1.010 1.941 -202 -6.250 -4.494 -7.149
Employees - - - 2 3 2 2 2 2 2
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 -16.9%, from 57.157 euro in the year 2023, to 47.243 euro in 2024.
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 - Viodeea Divers S.r.l. - CUI 40022679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 244 160 0 0 0 0 0
Current Assets - - - 6.988 10.676 12.746 25.502 45.285 36.068 31.337
Inventories - - - 6.622 10.483 12.360 24.783 44.936 32.497 29.315
Receivables - - - 0 0 0 0 23 50 0
Cash - - - 366 192 387 719 326 3.521 2.022
Shareholders Funds - - - -493 527 2.458 2.201 -4.042 -8.524 -11.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.726 10.309 10.288 23.301 49.328 44.592 42.494
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 "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 31.337 euro in 2024 which includes Inventories of 29.315 euro, Receivables of 0 euro and cash availability of 2.022 euro.
The company's Equity was valued at -11.157 euro, while total Liabilities amounted to 42.494 euro. Equity decreased by -2.680 euro, from -8.524 euro in 2023, to -11.157 in 2024.

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