Financial results - VIDACO 2005 SRL

Financial Summary - Vidaco 2005 Srl
Unique identification code: 17236511
Registration number: J25/105/2005
Nace: 7311
Sales - Ron
24.747
Net Profit - Ron
-8.241
Employees
1
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Company Vidaco 2005 Srl with Fiscal Code 17236511 recorded a turnover of 2024 of 24.747, with a net profit of -8.241 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidaco 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.361 15.194 46.076 55.275 18.095 4.660 29.781 82.058 161.459 24.747
Total Income - EUR 23.362 15.194 46.515 55.276 18.096 4.661 31.738 82.107 161.463 24.747
Total Expenses - EUR 25.120 4.678 9.469 23.137 4.510 5.685 6.775 58.985 116.252 32.246
Gross Profit/Loss - EUR -1.758 10.515 37.046 32.139 13.586 -1.025 24.963 23.123 45.211 -7.499
Net Profit/Loss - EUR -2.459 10.060 35.651 30.481 13.043 -1.165 24.087 22.137 43.725 -8.241
Employees 1 0 0 0 0 0 0 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 -84.6%, from 161.459 euro in the year 2023, to 24.747 euro in 2024. The Net Profit decreased by -43.481 euro, from 43.725 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 - Vidaco 2005 Srl - CUI 17236511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 0 0 0 0
Current Assets 38.605 49.845 86.137 112.963 125.492 122.476 107.095 91.965 91.052 40.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.328 33.583 65.413 101.928 117.944 115.238 68.886 61.009 82.699 36.119
Cash 3.277 16.263 20.724 11.035 7.548 7.238 38.209 30.956 8.354 3.970
Shareholders Funds 35.513 45.210 80.096 109.107 120.037 116.597 98.966 40.299 83.902 32.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.159 4.635 6.041 3.856 5.455 3.879 8.129 51.666 7.151 7.433
Income in Advance 0 0 0 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.119 euro and cash availability of 3.970 euro.
The company's Equity was valued at 32.656 euro, while total Liabilities amounted to 7.433 euro. Equity decreased by -50.777 euro, from 83.902 euro in 2023, to 32.656 in 2024.

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