Financial results - VID & SEPTIC SRL

Financial Summary - Vid & Septic Srl
Unique identification code: 30617696
Registration number: J16/1385/2012
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-2.861
Employees
Open Account
Company Vid & Septic Srl with Fiscal Code 30617696 recorded a turnover of 2024 of - , with a net profit of -2.861 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vid & Septic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.889 15.367 5.820 7.539 8.873 16.552 1.917 5.620 3.981 0
Total Income - EUR 13.889 15.367 5.820 7.539 8.873 16.553 1.917 8.368 3.981 0
Total Expenses - EUR 1.845 3.052 581 2.111 15.027 10.321 5.965 9.050 8.490 2.861
Gross Profit/Loss - EUR 12.044 12.315 5.239 5.428 -6.154 6.231 -4.048 -682 -4.509 -2.861
Net Profit/Loss - EUR 11.627 11.854 5.065 5.202 -6.420 5.778 -4.105 -874 -4.509 -2.861
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VID & SEPTIC SRL

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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 & Septic Srl - CUI 30617696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.373 1.007 673 336 0
Current Assets 13.846 12.002 16.779 21.721 6.267 13.166 9.744 4.521 4.798 3.088
Inventories 6 6 6 6 295 1.994 2.354 2.361 2.348 2.335
Receivables 1.467 1.963 1.009 1.120 971 953 932 0 849 0
Cash 12.373 10.033 15.765 20.596 5.000 10.220 6.459 2.160 1.601 753
Shareholders Funds 13.665 11.907 16.770 21.665 3.867 9.572 5.254 4.396 -126 -2.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 95 9 57 2.399 4.967 5.497 798 5.259 6.074
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.088 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 0 euro and cash availability of 753 euro.
The company's Equity was valued at -2.986 euro, while total Liabilities amounted to 6.074 euro. Equity decreased by -2.861 euro, from -126 euro in 2023, to -2.986 in 2024.

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