Financial results - VI.DI.RE SRL

Financial Summary - Vi.di.re Srl
Unique identification code: 33854115
Registration number: J2014002688353
Nace: 6310
Sales - Ron
28.800
Net Profit - Ron
-3.443
Employees
1
Open Account
Company Vi.di.re Srl with Fiscal Code 33854115 recorded a turnover of 2024 of 28.800, with a net profit of -3.443 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vi.di.re Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.984 29.583 33.536 31.227 31.457 28.779 31.682 31.265 31.075 28.800
Total Income - EUR 24.306 29.979 33.979 31.862 31.872 29.244 31.796 31.586 31.313 28.843
Total Expenses - EUR 12.724 16.208 14.821 25.996 23.118 18.560 18.969 25.294 22.607 32.041
Gross Profit/Loss - EUR 11.582 13.771 19.158 5.865 8.754 10.685 12.827 6.292 8.706 -3.198
Net Profit/Loss - EUR 10.860 13.180 18.822 5.547 8.440 10.396 12.532 6.026 8.442 -3.443
Employees 1 1 1 2 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 decreased by -6.8%, from 31.075 euro in the year 2023, to 28.800 euro in 2024. The Net Profit decreased by -8.395 euro, from 8.442 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 - Vi.di.re Srl - CUI 33854115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18 217 180 193 188 189 188 187
Current Assets 13.055 15.666 20.670 18.006 16.824 16.805 18.456 24.594 33.125 33.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 18 4.843 4.811 7.413 7.275 10.053 8.473 8.992 18.294
Cash 13.037 15.649 15.827 13.195 9.411 9.530 8.403 16.120 24.133 14.915
Shareholders Funds 11.853 14.849 20.656 15.886 14.745 14.319 16.426 22.503 30.877 27.261
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 1.202 817 97 2.338 2.258 2.679 2.230 2.348 2.469 6.135
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.294 euro and cash availability of 14.915 euro.
The company's Equity was valued at 27.261 euro, while total Liabilities amounted to 6.135 euro. Equity decreased by -3.443 euro, from 30.877 euro in 2023, to 27.261 in 2024.

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