The most important financial indicators for the company Vidmes Com Srl - Unique Identification Number 18342332:
sales in 2023 was
26.024
euro, registering a net profit of
1.773
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 decreased by -6.2%, from 27.823 euro in the year 2022, to 26.024 euro in 2023.
The Net Profit decreased by -960 euro, from 2.741 euro in 2022, to 1.773 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 -
Vidmes Com Srl - CUI 18342332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.102
7.080
7.985
8.898
9.847
10.753
11.406
11.996
12.560
Current Assets
289
1.696
1.082
1.372
3.112
3.863
1.669
5.087
6.304
3.789
Inventories
254
1.161
518
496
1.493
893
868
566
830
2.536
Receivables
0
312
0
0
508
219
147
3.235
43
0
Cash
35
223
563
876
1.111
2.751
653
1.286
5.431
1.253
Shareholders Funds
-21.015
-7.370
-9.126
-9.802
-10.405
-9.730
-15.604
-13.901
-11.203
-15.511
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.865
21.062
21.614
21.928
23.363
22.490
25.257
26.067
24.609
19.300
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.789 euro in 2023 which includes Inventories of
2.536 euro, Receivables of
0 euro and cash availability of
1.253 euro.
The company's Equity was valued at
-15.511 euro, while total Liabilities amounted to
19.300 euro.
Equity decreased by -4.342 euro, from -11.203 euro in 2022, to -15.511 in 2023.
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