Financial results - VAIDISTU.CO SRL

Financial Summary - Vaidistu.co Srl
Unique identification code: 30421923
Registration number: J32/629/2012
Nace: 4312
Sales - Ron
42.808
Net Profit - Ron
585
Employees
2
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Company Vaidistu.co Srl with Fiscal Code 30421923 recorded a turnover of 2024 of 42.808, with a net profit of 585 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaidistu.co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.786 63.222 58.075 48.063 58.713 32.364 71.516 38.989 44.476 42.808
Total Income - EUR 62.747 64.056 66.664 50.507 58.714 57.513 48.358 65.428 67.925 50.309
Total Expenses - EUR 56.951 66.195 68.636 65.145 67.910 43.619 44.274 63.753 65.169 49.249
Gross Profit/Loss - EUR 5.796 -2.139 -1.972 -14.639 -9.196 13.894 4.084 1.675 2.756 1.059
Net Profit/Loss - EUR 3.972 -2.775 -4.666 -15.121 -9.784 13.704 3.432 1.283 1.865 585
Employees 5 6 4 3 5 2 2 3 3 2
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 decreased by -3.2%, from 44.476 euro in the year 2023, to 42.808 euro in 2024. The Net Profit decreased by -1.270 euro, from 1.865 euro in 2023, to 585 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 - Vaidistu.co Srl - CUI 30421923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.550 28.755 19.055 17.142 15.538 10.976 31.198 43.951 45.525 32.324
Current Assets 65.426 28.732 21.212 22.129 19.180 34.652 65.419 37.892 24.865 22.142
Inventories 0 2.027 3.107 3.836 0 29.578 9.405 22.599 1.388 4.255
Receivables 11.290 3.552 11.508 9.109 11.735 2.604 51.362 12.324 14.950 12.791
Cash 54.136 23.153 6.597 9.184 7.445 2.470 4.651 2.969 8.527 5.096
Shareholders Funds 75.938 -2.722 -7.342 -22.328 -31.680 -17.375 -13.558 -12.318 -10.415 -9.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.052 60.403 49.884 62.821 66.518 63.080 110.246 95.045 81.289 64.803
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.142 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 12.791 euro and cash availability of 5.096 euro.
The company's Equity was valued at -9.772 euro, while total Liabilities amounted to 64.803 euro. Equity increased by 585 euro, from -10.415 euro in 2023, to -9.772 in 2024.

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