2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.774 | 15.416 | 9.567 | 4.931 | 30.316 | 33.943 | 40.167 | 22.041 | 48 | 0 |
Total Income - EUR | 8.742 | 17.401 | 11.642 | 6.911 | 32.212 | 35.885 | 41.992 | 23.825 | 1.390 | 0 |
Total Expenses - EUR | 7.372 | 7.842 | 6.964 | 9.561 | 7.470 | 8.917 | 7.367 | 6.743 | 7.882 | 0 |
Gross Profit/Loss - EUR | 1.370 | 9.559 | 4.678 | -2.650 | 24.741 | 26.968 | 34.625 | 17.082 | -6.493 | 0 |
Net Profit/Loss - EUR | 1.152 | 9.096 | 4.387 | -2.813 | 23.852 | 25.947 | 33.509 | 16.467 | -6.494 | 0 |
Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vidraru Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.955 | 34.058 | 35.305 | 37.489 | 39.624 | 41.844 | 44.091 | 46.339 | 48.322 | 49.415 |
Current Assets | 23.171 | 23.177 | 22.684 | 22.635 | 29.988 | 31.036 | 23.312 | 24.877 | 21.388 | 21.324 |
Inventories | 16.928 | 17.069 | 16.895 | 16.609 | 16.304 | 15.988 | 15.685 | 15.337 | 15.385 | 15.338 |
Receivables | 6.227 | 5.958 | 5.651 | 5.974 | 5.455 | 5.508 | 5.210 | 5.194 | 5.974 | 5.956 |
Cash | 16 | 150 | 138 | 52 | 8.229 | 9.540 | 2.416 | 4.346 | 29 | 29 |
Shareholders Funds | -101.384 | -93.133 | -87.618 | -88.946 | -63.462 | -36.286 | -2.089 | 14.424 | 7.975 | 7.951 |
Social Capital | 45 | 45 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 111.514 | 103.642 | 156.642 | 100.186 | 82.722 | 57.252 | 15.961 | 1.653 | 4.572 | 4.558 |
Income in Advance | 62.454 | 60.991 | 58.405 | 55.485 | 52.571 | 49.694 | 46.929 | 44.105 | 42.900 | 42.770 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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