Financial results - A.S. VIDA EXIM S.R.L.

Financial Summary - A.s. Vida Exim S.r.l.
Unique identification code: 6365774
Registration number: J40/19815/1994
Nace: 4752
Sales - Ron
129.300
Net Profit - Ron
-5.197
Employees
Open Account
Company A.s. Vida Exim S.r.l. with Fiscal Code 6365774 recorded a turnover of 2024 of 129.300, with a net profit of -5.197 and having an average number of employees of - . 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 - A.s. Vida Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.487 237.125 237.247 217.715 205.013 183.802 170.950 187.801 179.434 129.300
Total Income - EUR 225.487 238.920 237.247 217.763 205.014 186.026 171.508 187.824 188.686 134.496
Total Expenses - EUR 220.661 240.631 232.341 215.193 193.043 173.420 166.813 181.973 170.776 139.692
Gross Profit/Loss - EUR 4.826 -1.711 4.906 2.570 11.972 12.606 4.695 5.851 17.910 -5.197
Net Profit/Loss - EUR 2.536 -3.266 2.734 392 9.921 10.745 3.117 4.011 16.042 -5.197
Employees 7 7 7 6 0 0 4 4 4 0
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 -27.5%, from 179.434 euro in the year 2023, to 129.300 euro in 2024. The Net Profit decreased by -15.953 euro, from 16.042 euro in 2023, to 0 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 - A.s. Vida Exim S.r.l. - CUI 6365774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.757 31.396 20.553 7.880 2.412 259 222 223 222 221
Current Assets 124.252 106.797 125.603 161.902 174.957 172.474 194.868 189.486 153.494 117.865
Inventories 57.443 44.693 56.428 60.422 79.468 100.732 123.922 107.701 119.713 89.454
Receivables 55.922 61.787 57.068 99.432 85.586 54.645 61.657 72.595 33.009 28.066
Cash 10.888 317 12.106 2.048 9.902 17.097 9.289 9.189 772 345
Shareholders Funds 51.980 48.184 50.103 49.576 58.495 67.076 63.390 60.236 47.852 32.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.029 90.009 96.054 120.207 118.874 105.656 131.700 129.473 105.865 85.726
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 117.865 euro in 2024 which includes Inventories of 89.454 euro, Receivables of 28.066 euro and cash availability of 345 euro.
The company's Equity was valued at 32.360 euro, while total Liabilities amounted to 85.726 euro. Equity decreased by -15.224 euro, from 47.852 euro in 2023, to 32.360 in 2024.

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