Financial results - VYOMAR CASA DON SRL

Financial Summary - Vyomar Casa Don Srl
Unique identification code: 30537295
Registration number: J28/490/2012
Nace: 4752
Sales - Ron
1.056.603
Net Profit - Ron
107.353
Employees
13
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Company Vyomar Casa Don Srl with Fiscal Code 30537295 recorded a turnover of 2024 of 1.056.603, with a net profit of 107.353 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyomar Casa Don Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.503 177.986 249.339 417.685 483.287 565.005 548.146 708.166 868.210 1.056.603
Total Income - EUR 85.503 177.986 249.339 417.685 483.287 565.164 551.138 717.629 868.210 1.086.882
Total Expenses - EUR 78.633 163.752 165.412 400.712 388.562 422.204 372.779 516.407 834.371 959.947
Gross Profit/Loss - EUR 6.870 14.234 83.927 16.974 94.725 142.960 178.360 201.222 33.839 126.934
Net Profit/Loss - EUR 5.684 12.740 80.238 13.017 89.903 137.420 173.277 194.725 24.937 107.353
Employees 2 3 4 5 5 6 9 8 10 13
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 22.4%, from 868.210 euro in the year 2023, to 1.056.603 euro in 2024. The Net Profit increased by 82.556 euro, from 24.937 euro in 2023, to 107.353 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 - Vyomar Casa Don Srl - CUI 30537295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 10.381 181.994 233.662 323.763 333.075 347.057 365.035 394.400 424.836
Current Assets 72.247 92.827 232.330 193.922 271.304 359.149 449.984 595.346 543.606 609.764
Inventories 63.019 54.792 208.635 176.287 250.046 293.707 358.356 505.628 535.899 601.580
Receivables 7.892 5.683 22.812 16.075 19.297 18.183 58.202 85.948 7.682 7.041
Cash 1.336 32.351 882 1.560 1.961 47.260 33.427 3.770 26 1.142
Shareholders Funds 14.057 21.027 100.909 124.948 118.735 253.905 421.551 443.769 468.627 573.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.693 82.180 313.414 302.635 476.332 438.319 375.490 516.612 469.380 461.239
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.764 euro in 2024 which includes Inventories of 601.580 euro, Receivables of 7.041 euro and cash availability of 1.142 euro.
The company's Equity was valued at 573.361 euro, while total Liabilities amounted to 461.239 euro. Equity increased by 107.353 euro, from 468.627 euro in 2023, to 573.361 in 2024.

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