Financial results - VIDACO 2005 SRL

Financial Summary - Vidaco 2005 Srl
Unique identification code: 17236511
Registration number: J25/105/2005
Nace: 7311
Sales - Ron
161.459
Net Profit - Ron
43.725
Employee
1
The most important financial indicators for the company Vidaco 2005 Srl - Unique Identification Number 17236511: sales in 2023 was 161.459 euro, registering a net profit of 43.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidaco 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.289 23.361 15.194 46.076 55.275 18.095 4.660 29.781 82.058 161.459
Total Income - EUR 14.289 23.362 15.194 46.515 55.276 18.096 4.661 31.738 82.107 161.463
Total Expenses - EUR 7.759 25.120 4.678 9.469 23.137 4.510 5.685 6.775 58.985 116.252
Gross Profit/Loss - EUR 6.530 -1.758 10.515 37.046 32.139 13.586 -1.025 24.963 23.123 45.211
Net Profit/Loss - EUR 6.102 -2.459 10.060 35.651 30.481 13.043 -1.165 24.087 22.137 43.725
Employees 1 1 0 0 0 0 0 0 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 increased by 97.4%, from 82.058 euro in the year 2022, to 161.459 euro in 2023. The Net Profit increased by 21.655 euro, from 22.137 euro in 2022, to 43.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidaco 2005 Srl - CUI 17236511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.048 67 0 0 0 0 0 0 0 0
Current Assets 28.068 38.605 49.845 86.137 112.963 125.492 122.476 107.095 91.965 91.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.408 35.328 33.583 65.413 101.928 117.944 115.238 68.886 61.009 82.699
Cash 1.660 3.277 16.263 20.724 11.035 7.548 7.238 38.209 30.956 8.354
Shareholders Funds 37.658 35.513 45.210 80.096 109.107 120.037 116.597 98.966 40.299 83.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.458 3.159 4.635 6.041 3.856 5.455 3.879 8.129 51.666 7.151
Income in Advance 0 0 0 0 0 0 2.001 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 "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 91.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.699 euro and cash availability of 8.354 euro.
The company's Equity was valued at 83.902 euro, while total Liabilities amounted to 7.151 euro. Equity increased by 43.725 euro, from 40.299 euro in 2022, to 83.902 in 2023.

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