Financial results - BLĂNURI VIDRA SRL

Financial Summary - Blănuri Vidra Srl
Unique identification code: 33603180
Registration number: J13/1836/2014
Nace: 4719
Sales - Ron
57.831
Net Profit - Ron
-3.817
Employees
1
Open Account
Company Blănuri Vidra Srl with Fiscal Code 33603180 recorded a turnover of 2024 of 57.831, with a net profit of -3.817 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blănuri Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.924 45.492 47.912 42.893 32.706 31.324 47.560 53.423 46.146 57.831
Total Income - EUR 43.924 45.493 47.912 43.273 32.714 31.388 47.560 53.423 46.146 57.831
Total Expenses - EUR 29.610 29.145 31.016 35.243 34.797 28.571 40.756 51.465 44.422 61.648
Gross Profit/Loss - EUR 14.314 16.348 16.897 8.030 -2.082 2.816 6.804 1.958 1.724 -3.817
Net Profit/Loss - EUR 12.996 14.983 15.459 7.231 -2.410 2.270 6.328 1.424 1.263 -3.817
Employees 0 0 0 1 1 1 1 1 1 1
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 increased by 26.0%, from 46.146 euro in the year 2023, to 57.831 euro in 2024. The Net Profit decreased by -1.255 euro, from 1.263 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 - Blănuri Vidra Srl - CUI 33603180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 34 0 0 0 0 0 0 0 0
Current Assets 37.547 18.136 34.481 40.724 38.768 42.876 14.381 8.033 19.434 8.394
Inventories 1.973 295 539 695 884 836 5.425 959 10.292 1.663
Receivables 0 0 697 888 416 149 186 2.565 44 294
Cash 35.574 17.841 33.245 39.141 37.468 41.891 8.770 4.509 9.097 6.437
Shareholders Funds 25.733 15.037 30.241 36.917 33.793 35.422 13.095 1.447 2.705 -3.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.894 3.133 4.240 3.807 4.976 7.454 1.286 6.586 16.729 12.155
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.394 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 294 euro and cash availability of 6.437 euro.
The company's Equity was valued at -3.761 euro, while total Liabilities amounted to 12.155 euro. Equity decreased by -6.451 euro, from 2.705 euro in 2023, to -3.761 in 2024.

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