Financial results - VID-ESPEDISION S.R.L.

Financial Summary - Vid-Espedision S.r.l.
Unique identification code: 33805678
Registration number: J14/254/2014
Nace: 4941
Sales - Ron
22.222
Net Profit - Ron
-16.781
Employee
1
The most important financial indicators for the company Vid-Espedision S.r.l. - Unique Identification Number 33805678: sales in 2023 was 22.222 euro, registering a net profit of -16.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vid-Espedision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 55.456 57.111 25.934 22.882 28.503 32.435 40.290 34.877 22.222
Total Income - EUR 0 55.456 57.111 25.934 22.882 29.982 32.435 41.621 41.153 22.392
Total Expenses - EUR 289 56.461 53.733 23.104 26.989 26.357 26.648 39.788 54.307 38.950
Gross Profit/Loss - EUR -289 -1.004 3.378 2.829 -4.107 3.625 5.787 1.834 -13.154 -16.558
Net Profit/Loss - EUR -289 -2.668 2.235 2.570 -4.336 3.325 5.478 1.467 -13.562 -16.781
Employees 1 2 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 -36.1%, from 34.877 euro in the year 2022, to 22.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vid-Espedision S.r.l. - CUI 33805678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.129 4.050 3.182 2.316 1.476 0 9.572 7.988 44.891 35.351
Current Assets 45 12.438 28.427 10.533 10.505 18.689 14.436 12.515 13.117 7.316
Inventories 0 838 600 0 84 222 739 1.050 227 784
Receivables 0 3.418 2.032 2.680 2.214 3.889 2.475 5.782 3.283 1.987
Cash 45 8.183 25.796 7.853 8.207 14.578 11.223 5.683 9.607 4.545
Shareholders Funds -245 -2.915 -650 1.931 -2.440 932 6.393 7.718 -5.820 -22.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.108 19.403 33.481 10.931 14.503 17.756 17.615 12.784 64.104 66.017
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.316 euro in 2023 which includes Inventories of 784 euro, Receivables of 1.987 euro and cash availability of 4.545 euro.
The company's Equity was valued at -22.583 euro, while total Liabilities amounted to 66.017 euro. Equity decreased by -16.781 euro, from -5.820 euro in 2022, to -22.583 in 2023.

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