Financial results - VIDAFAN SRL

Financial Summary - Vidafan Srl
Unique identification code: 17690371
Registration number: J17/1212/2005
Nace: 4778
Sales - Ron
23.639.128
Net Profit - Ron
295.854
Employee
11
The most important financial indicators for the company Vidafan Srl - Unique Identification Number 17690371: sales in 2023 was 23.639.128 euro, registering a net profit of 295.854 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidafan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.619.184 5.971.866 6.883.071 8.895.411 12.687.779 14.746.771 20.521.037 20.465.320 21.286.497 23.639.128
Total Income - EUR 4.674.202 6.058.662 6.957.327 8.895.417 12.759.788 14.879.708 20.676.825 20.619.026 21.505.257 23.882.116
Total Expenses - EUR 4.660.225 6.045.657 6.942.844 8.879.694 12.743.530 14.861.264 20.593.224 20.355.775 21.168.082 23.543.766
Gross Profit/Loss - EUR 13.977 13.005 14.483 15.723 16.258 18.443 83.600 263.251 337.175 338.350
Net Profit/Loss - EUR 11.852 10.893 12.166 13.193 13.759 16.103 73.734 233.622 291.455 295.854
Employees 6 7 7 9 9 9 9 10 11 11
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 11.4%, from 21.286.497 euro in the year 2022, to 23.639.128 euro in 2023. The Net Profit increased by 5.283 euro, from 291.455 euro in 2022, to 295.854 in the last year.

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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 - Vidafan Srl - CUI 17690371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.304 7.529 4.905 16.241 7.996 16.688 63.058 69.901 256.544 461.170
Current Assets 420.092 529.397 678.727 946.851 1.067.480 755.769 759.563 1.254.731 1.785.098 2.207.118
Inventories 364.037 388.906 459.886 446.249 522.349 401.302 365.983 586.418 1.082.466 1.125.368
Receivables 86.297 95.757 175.203 219.381 326.737 108.175 269.376 330.883 593.406 500.082
Cash -30.242 44.734 43.638 281.222 218.394 246.292 124.204 337.429 109.226 581.668
Shareholders Funds 105.114 117.455 128.423 138.873 150.084 159.065 248.390 476.503 566.658 860.793
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 322.282 329.482 466.139 736.655 839.436 529.099 477.163 767.074 1.393.873 1.726.629
Income in Advance 0 0 0 0 0 0 14.374 195 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.207.118 euro in 2023 which includes Inventories of 1.125.368 euro, Receivables of 500.082 euro and cash availability of 581.668 euro.
The company's Equity was valued at 860.793 euro, while total Liabilities amounted to 1.726.629 euro. Equity increased by 295.853 euro, from 566.658 euro in 2022, to 860.793 in 2023.

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