Financial results - ASC VIDRA S.R.L.

Financial Summary - Asc Vidra S.r.l.
Unique identification code: 39365355
Registration number: J06/558/2018
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-3.715
Employee
2
The most important financial indicators for the company Asc Vidra S.r.l. - Unique Identification Number 39365355: sales in 2023 was - euro, registering a net profit of -3.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asc Vidra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.201 10.676 49.010 0 0 0
Total Income - EUR - - - - 9.201 13.327 51.991 4.507 6.429 0
Total Expenses - EUR - - - - 1.166 6.104 9.550 4.755 12.690 3.715
Gross Profit/Loss - EUR - - - - 8.035 7.223 42.441 -247 -6.261 -3.715
Net Profit/Loss - EUR - - - - 7.759 7.116 42.008 -247 -6.261 -3.715
Employees - - - - 0 1 1 0 2 2
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.

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Asc Vidra S.r.l.

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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 - Asc Vidra S.r.l. - CUI 39365355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.041 18.235 59.327 61.737 8.755 3.707
Inventories - - - - 7.666 8.528 3.794 3.710 3.721 3.710
Receivables - - - - 0 7.376 37.256 38.249 43 42
Cash - - - - 7.374 2.331 18.277 19.778 4.991 -45
Shareholders Funds - - - - 7.802 14.767 56.495 54.994 237 -3.479
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.238 3.468 2.832 6.743 8.518 7.186
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.707 euro in 2023 which includes Inventories of 3.710 euro, Receivables of 42 euro and cash availability of -45 euro.
The company's Equity was valued at -3.479 euro, while total Liabilities amounted to 7.186 euro. Equity decreased by -3.715 euro, from 237 euro in 2022, to -3.479 in 2023.

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