The most important financial indicators for the company Vid Concept Research S.r.l. - Unique Identification Number 29113857:
sales in 2023 was
229.189
euro, registering a net profit of
120.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vid Concept Research S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.449
64.694
86.974
90.335
57.691
78.222
130.886
201.157
275.354
229.189
Total Income - EUR
62.628
66.107
87.774
90.741
57.911
78.473
131.436
202.001
277.981
253.717
Total Expenses - EUR
26.104
70.219
61.012
77.420
73.740
79.088
54.244
96.842
103.265
131.335
Gross Profit/Loss - EUR
36.524
-4.112
26.762
13.321
-15.828
-615
77.191
105.160
174.716
122.381
Net Profit/Loss - EUR
34.645
-6.053
25.016
10.260
-17.463
-2.963
74.923
103.145
172.015
120.266
Employees
1
1
1
1
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. 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 decreased by -16.5%, from 275.354 euro in the year 2022, to 229.189 euro in 2023.
The Net Profit decreased by -51.228 euro, from 172.015 euro in 2022, to 120.266 in the last year.
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 -
Vid Concept Research S.r.l. - CUI 29113857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.054
6.328
5.693
32.595
23.005
12.082
91.936
68.307
52.197
51.689
Current Assets
40.034
31.047
58.069
42.644
22.991
28.460
67.030
78.895
153.607
187.934
Inventories
0
0
0
312
0
0
0
0
0
0
Receivables
33.243
30.897
36.024
26.449
14.505
24.122
47.131
72.906
147.010
182.526
Cash
6.791
150
22.045
15.883
8.486
4.338
19.900
5.989
6.597
5.408
Shareholders Funds
40.868
35.156
59.814
50.397
24.771
21.328
95.847
93.603
165.650
202.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.220
2.220
3.948
24.841
21.226
19.234
63.146
53.642
40.521
37.261
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
182.526 euro and cash availability of
5.408 euro.
The company's Equity was valued at
202.677 euro, while total Liabilities amounted to
37.261 euro.
Equity increased by 37.529 euro, from 165.650 euro in 2022, to 202.677 in 2023.
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Comments - Vid Concept Research S.r.l.