Financial results - VODI DINASTY SRL

Financial Summary - Vodi Dinasty Srl
Unique identification code: 22203863
Registration number: J35/2890/2007
Nace: 4711
Sales - Ron
28.693
Net Profit - Ron
-25.100
Employees
2
Open Account
Company Vodi Dinasty Srl with Fiscal Code 22203863 recorded a turnover of 2024 of 28.693, with a net profit of -25.100 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 - Vodi Dinasty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.481 466.041 409.806 226.557 168.965 130.963 102.875 65.670 22.664 28.693
Total Income - EUR 356.714 466.104 411.246 229.400 174.981 140.809 106.635 66.771 22.892 31.603
Total Expenses - EUR 339.797 431.910 445.054 272.311 184.202 151.328 120.586 98.438 48.812 56.387
Gross Profit/Loss - EUR 16.917 34.194 -33.808 -42.911 -9.221 -10.519 -13.952 -31.667 -25.920 -24.783
Net Profit/Loss - EUR 16.917 28.550 -37.645 -45.213 -10.975 -11.816 -14.928 -32.336 -26.150 -25.100
Employees 5 6 9 7 4 4 4 3 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 increased by 27.3%, from 22.664 euro in the year 2023, to 28.693 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 - Vodi Dinasty Srl - CUI 22203863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.364 1.932 458 449 440 0 4.637 4.252 2.668
Current Assets 39.443 121.157 133.186 57.688 70.997 101.966 91.662 59.827 69.925 66.889
Inventories 34.151 74.426 71.662 82.352 67.805 92.294 82.927 49.988 52.671 56.063
Receivables 5.272 3.058 3.373 4.107 2.761 6.456 8.044 9.296 9.719 10.017
Cash 21 43.673 58.150 -28.771 430 3.216 691 542 7.535 809
Shareholders Funds -23.917 4.877 -32.850 -77.461 -86.935 -97.103 -109.878 -142.555 -168.272 -192.431
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 64.099 119.375 168.687 136.312 159.073 199.510 201.540 207.019 242.448 261.989
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 66.889 euro in 2024 which includes Inventories of 56.063 euro, Receivables of 10.017 euro and cash availability of 809 euro.
The company's Equity was valued at -192.431 euro, while total Liabilities amounted to 261.989 euro. Equity decreased by -25.100 euro, from -168.272 euro in 2023, to -192.431 in 2024.

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