The most important financial indicators for the company Vyomar Casa Don Srl - Unique Identification Number 30537295:
sales in 2023 was
868.210
euro, registering a net profit of
24.937
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vyomar Casa Don Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.676
85.503
177.986
249.339
417.685
483.287
565.005
548.146
708.166
868.210
Total Income - EUR
38.676
85.503
177.986
249.339
417.685
483.287
565.164
551.138
717.629
868.210
Total Expenses - EUR
32.387
78.633
163.752
165.412
400.712
388.562
422.204
372.779
516.407
834.371
Gross Profit/Loss - EUR
6.289
6.870
14.234
83.927
16.974
94.725
142.960
178.360
201.222
33.839
Net Profit/Loss - EUR
5.129
5.684
12.740
80.238
13.017
89.903
137.420
173.277
194.725
24.937
Employees
0
2
3
4
5
5
6
9
8
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.0%, from 708.166 euro in the year 2022, to 868.210 euro in 2023.
The Net Profit decreased by -169.197 euro, from 194.725 euro in 2022, to 24.937 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176
177
10.381
181.994
233.662
323.763
333.075
347.057
365.035
394.400
Current Assets
39.020
72.247
92.827
232.330
193.922
271.304
359.149
449.984
595.346
543.606
Inventories
28.245
63.019
54.792
208.635
176.287
250.046
293.707
358.356
505.628
535.899
Receivables
6.932
7.892
5.683
22.812
16.075
19.297
18.183
58.202
85.948
7.682
Cash
3.843
1.336
32.351
882
1.560
1.961
47.260
33.427
3.770
26
Shareholders Funds
8.259
14.057
21.027
100.909
124.948
118.735
253.905
421.551
443.769
468.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.936
58.693
82.180
313.414
302.635
476.332
438.319
375.490
516.612
469.380
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
543.606 euro in 2023 which includes Inventories of
535.899 euro, Receivables of
7.682 euro and cash availability of
26 euro.
The company's Equity was valued at
468.627 euro, while total Liabilities amounted to
469.380 euro.
Equity increased by 26.204 euro, from 443.769 euro in 2022, to 468.627 in 2023.
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