Financial results - VID CONCEPT RESEARCH SRL

Financial Summary - Vid Concept Research Srl
Unique identification code: 29113857
Registration number: J2011002444237
Nace: 7499
Sales - Ron
120.509
Net Profit - Ron
-4.438
Employees
1
Open Account
Company Vid Concept Research Srl with Fiscal Code 29113857 recorded a turnover of 2024 of 120.509, with a net profit of -4.438 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vid Concept Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.694 86.974 90.335 57.691 78.222 130.886 201.157 275.354 229.189 120.509
Total Income - EUR 66.107 87.774 90.741 57.911 78.473 131.436 202.001 277.981 253.717 147.884
Total Expenses - EUR 70.219 61.012 77.420 73.740 79.088 54.244 96.842 103.265 131.335 149.453
Gross Profit/Loss - EUR -4.112 26.762 13.321 -15.828 -615 77.191 105.160 174.716 122.381 -1.569
Net Profit/Loss - EUR -6.053 25.016 10.260 -17.463 -2.963 74.923 103.145 172.015 120.266 -4.438
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 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 -47.1%, from 229.189 euro in the year 2023, to 120.509 euro in 2024. The Net Profit decreased by -119.594 euro, from 120.266 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 - Vid Concept Research Srl - CUI 29113857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.328 5.693 32.595 23.005 12.082 91.936 68.307 52.197 51.689 96.636
Current Assets 31.047 58.069 42.644 22.991 28.460 67.030 78.895 153.607 187.934 88.954
Inventories 0 0 312 0 0 0 0 0 0 0
Receivables 30.897 36.024 26.449 14.505 24.122 47.131 72.906 147.010 182.526 82.868
Cash 150 22.045 15.883 8.486 4.338 19.900 5.989 6.597 5.408 6.086
Shareholders Funds 35.156 59.814 50.397 24.771 21.328 95.847 93.603 165.650 202.677 110.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.220 3.948 24.841 21.226 19.234 63.146 53.642 40.521 37.261 76.008
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.868 euro and cash availability of 6.086 euro.
The company's Equity was valued at 110.062 euro, while total Liabilities amounted to 76.008 euro. Equity decreased by -91.482 euro, from 202.677 euro in 2023, to 110.062 in 2024.

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