Financial results - VIDACOM S.R.L.

Financial Summary - Vidacom S.r.l.
Unique identification code: 1397929
Registration number: J34/557/1992
Nace: 4711
Sales - Ron
35.159
Net Profit - Ron
-540
Employees
1
Open Account
Company Vidacom S.r.l. with Fiscal Code 1397929 recorded a turnover of 2024 of 35.159, with a net profit of -540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.993 - 29.365 25.658 25.518 35.381 43.790 34.900 35.159
Total Income - EUR - 32.993 - 29.405 25.658 25.524 35.541 44.630 35.013 36.687
Total Expenses - EUR - 35.458 - 37.459 39.297 30.199 35.034 42.291 34.606 36.860
Gross Profit/Loss - EUR - -2.465 - -8.054 -13.638 -4.676 508 2.339 407 -173
Net Profit/Loss - EUR - -2.731 - -8.348 -13.895 -4.931 153 1.893 56 -540
Employees - 2 - 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 increased by 1.3%, from 34.900 euro in the year 2023, to 35.159 euro in 2024. The Net Profit decreased by -56 euro, from 56 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 - Vidacom S.r.l. - CUI 1397929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.548 - 14.743 5.105 2.821 1.154 579 577 574
Current Assets - 110.393 - 88.209 22.690 21.584 25.011 25.687 24.168 23.795
Inventories - 37.581 - 26.150 21.815 17.270 22.029 24.728 22.251 21.611
Receivables - 41.573 - 46.926 300 1.933 0 0 0 0
Cash - 31.239 - 15.134 576 2.381 2.982 959 1.916 2.184
Shareholders Funds - -42.075 - -60.393 -73.119 -76.664 -74.810 -73.150 -72.872 -73.004
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 176.017 - 163.346 100.915 101.068 100.976 99.415 97.616 97.373
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.795 euro in 2024 which includes Inventories of 21.611 euro, Receivables of 0 euro and cash availability of 2.184 euro.
The company's Equity was valued at -73.004 euro, while total Liabilities amounted to 97.373 euro. Equity decreased by -540 euro, from -72.872 euro in 2023, to -73.004 in 2024.

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