The most important financial indicators for the company Vidacora Business Srl - Unique Identification Number 35301847:
sales in 2023 was
12.875
euro, registering a net profit of
-79
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 54.1%, from 8.382 euro in the year 2022, to 12.875 euro in 2023.
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 -
Vidacora Business Srl - CUI 35301847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
105
105
107
109
111
113
115
117
-
Current Assets
-
2.469
8.061
8.961
11.309
12.334
4.080
3.753
3.718
2.946
Inventories
-
2.373
7.868
7.783
11.156
12.210
3.778
3.214
3.341
2.564
Receivables
-
0
11
11
11
53
52
119
120
119
Cash
-
96
182
1.167
142
71
249
420
257
263
Shareholders Funds
-
-13
-2.935
-3.044
-2.777
-2.984
-4.130
-4.473
-6.105
-6.243
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.598
11.111
12.119
14.197
15.427
8.317
8.331
9.928
9.293
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.946 euro in 2023 which includes Inventories of
2.564 euro, Receivables of
119 euro and cash availability of
263 euro.
The company's Equity was valued at
-6.243 euro, while total Liabilities amounted to
9.293 euro.
Equity decreased by -156 euro, from -6.105 euro in 2022, to -6.243 in 2023.
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