Financial results - PROMO DAN VIDICAN S.R.L.

Financial Summary - Promo Dan Vidican S.r.l.
Unique identification code: 43134111
Registration number: J02/1181/2020
Nace: 8559
Sales - Ron
192.424
Net Profit - Ron
173.995
Employees
1
Open Account
Company Promo Dan Vidican S.r.l. with Fiscal Code 43134111 recorded a turnover of 2024 of 192.424, with a net profit of 173.995 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Dan Vidican S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.083 146.596 192.424
Total Income - EUR - - - - - - - 34.083 147.576 194.318
Total Expenses - EUR - - - - - - - 406 11.291 15.358
Gross Profit/Loss - EUR - - - - - - - 33.677 136.285 178.960
Net Profit/Loss - EUR - - - - - - - 32.860 134.883 173.995
Employees - - - - - - - 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 32.0%, from 146.596 euro in the year 2023, to 192.424 euro in 2024. The Net Profit increased by 39.866 euro, from 134.883 euro in 2023, to 173.995 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 - Promo Dan Vidican S.r.l. - CUI 43134111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.779 2.654
Current Assets - - - - - - - 35.128 137.672 178.181
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.306 104.757 148.836
Cash - - - - - - - 12.822 32.915 29.345
Shareholders Funds - - - - - - - 32.900 134.932 174.043
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.228 5.519 6.792
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.836 euro and cash availability of 29.345 euro.
The company's Equity was valued at 174.043 euro, while total Liabilities amounted to 6.792 euro. Equity increased by 39.866 euro, from 134.932 euro in 2023, to 174.043 in 2024.

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