Financial results - VAIDISTU.CO SRL

Financial Summary - Vaidistu.co Srl
Unique identification code: 30421923
Registration number: J32/629/2012
Nace: 4312
Sales - Ron
44.476
Net Profit - Ron
1.865
Employee
3
The most important financial indicators for the company Vaidistu.co Srl - Unique Identification Number 30421923: sales in 2023 was 44.476 euro, registering a net profit of 1.865 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaidistu.co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.330 60.786 63.222 58.075 48.063 58.713 32.364 71.516 38.989 44.476
Total Income - EUR 67.948 62.747 64.056 66.664 50.507 58.714 57.513 48.358 65.428 67.925
Total Expenses - EUR 50.677 56.951 66.195 68.636 65.145 67.910 43.619 44.274 63.753 65.169
Gross Profit/Loss - EUR 17.270 5.796 -2.139 -1.972 -14.639 -9.196 13.894 4.084 1.675 2.756
Net Profit/Loss - EUR 15.400 3.972 -2.775 -4.666 -15.121 -9.784 13.704 3.432 1.283 1.865
Employees 1 5 6 4 3 5 2 2 3 3
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. In the last year of activity, the sales increased by 14.4%, from 38.989 euro in the year 2022, to 44.476 euro in 2023. The Net Profit increased by 586 euro, from 1.283 euro in 2022, to 1.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaidistu.co Srl - CUI 30421923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.164 20.550 28.755 19.055 17.142 15.538 10.976 31.198 43.951 45.525
Current Assets 57.154 65.426 28.732 21.212 22.129 19.180 34.652 65.419 37.892 24.865
Inventories 0 0 2.027 3.107 3.836 0 29.578 9.405 22.599 1.388
Receivables 2.594 11.290 3.552 11.508 9.109 11.735 2.604 51.362 12.324 14.950
Cash 54.560 54.136 23.153 6.597 9.184 7.445 2.470 4.651 2.969 8.527
Shareholders Funds 71.371 75.938 -2.722 -7.342 -22.328 -31.680 -17.375 -13.558 -12.318 -10.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.982 10.052 60.403 49.884 62.821 66.518 63.080 110.246 95.045 81.289
Income in Advance 0 0 0 0 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 "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 24.865 euro in 2023 which includes Inventories of 1.388 euro, Receivables of 14.950 euro and cash availability of 8.527 euro.
The company's Equity was valued at -10.415 euro, while total Liabilities amounted to 81.289 euro. Equity increased by 1.865 euro, from -12.318 euro in 2022, to -10.415 in 2023.

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