Financial results - SUC DE VIDRA S.R.L.

Financial Summary - Suc De Vidra S.r.l.
Unique identification code: 40292834
Registration number: J39/1115/2018
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-362
Employees
Open Account
Company Suc De Vidra S.r.l. with Fiscal Code 40292834 recorded a turnover of 2024 of - , with a net profit of -362 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suc De Vidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 1.686 0 14.381 0 0 0
Total Expenses - EUR - - - 0 2.949 23.961 23.193 26.302 13.331 362
Gross Profit/Loss - EUR - - - 0 -1.263 -23.961 -8.812 -26.302 -13.331 -362
Net Profit/Loss - EUR - - - 0 -1.263 -23.961 -8.812 -26.302 -13.331 -362
Employees - - - 0 0 4 4 4 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUC DE 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 - Suc De Vidra S.r.l. - CUI 40292834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 28.506 27.966 29.414 29.505 29.416 29.252
Current Assets - - - 43 42.156 42.015 3.349 2.010 2.850 1.762
Inventories - - - 0 0 0 1.916 1.922 1.916 1.905
Receivables - - - 0 42.146 41.347 1.223 0 0 0
Cash - - - 43 9 668 210 88 934 -143
Shareholders Funds - - - 43 -1.221 -25.159 -33.413 -59.819 -72.969 -72.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58 31.423 55.447 41.744 66.826 80.801 79.640
Income in Advance - - - 0 40.460 39.693 24.432 24.508 24.433 24.297
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 0 euro and cash availability of -143 euro.
The company's Equity was valued at -72.923 euro, while total Liabilities amounted to 79.640 euro. Equity decreased by -362 euro, from -72.969 euro in 2023, to -72.923 in 2024. The Debt Ratio was 256.8% in the year 2024.

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