Financial results - VIDAFAN SRL

Financial Summary - Vidafan Srl
Unique identification code: 17690371
Registration number: J2005001212175
Nace: 4778
Sales - Ron
23.681.737
Net Profit - Ron
387.588
Employees
11
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Company Vidafan Srl with Fiscal Code 17690371 recorded a turnover of 2024 of 23.681.737, with a net profit of 387.588 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidafan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 23.681.737
Total Income - EUR 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 23.935.967
Total Expenses - EUR 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 23.489.188
Gross Profit/Loss - EUR 13.005 14.483 15.723 16.258 18.443 83.600 263.251 337.175 338.350 446.779
Net Profit/Loss - EUR 10.893 12.166 13.193 13.759 16.103 73.734 233.622 291.455 295.854 387.588
Employees 7 7 9 9 9 9 10 11 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 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 0.7%, from 23.639.128 euro in the year 2023, to 23.681.737 euro in 2024. The Net Profit increased by 93.387 euro, from 295.854 euro in 2023, to 387.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidafan Srl - CUI 17690371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.529 4.905 16.241 7.996 16.688 63.058 69.901 256.544 461.170 428.954
Current Assets 529.397 678.727 946.851 1.067.480 755.769 759.563 1.254.731 1.785.098 2.207.118 2.254.900
Inventories 388.906 459.886 446.249 522.349 401.302 365.983 586.418 1.082.466 1.125.368 1.364.201
Receivables 95.757 175.203 219.381 326.737 108.175 269.376 330.883 593.406 500.082 356.434
Cash 44.734 43.638 281.222 218.394 246.292 124.204 337.429 109.226 581.668 534.265
Shareholders Funds 117.455 128.423 138.873 150.084 159.065 248.390 476.503 566.658 860.793 1.243.570
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 329.482 466.139 736.655 839.436 529.099 477.163 767.074 1.393.873 1.726.629 1.359.871
Income in Advance 0 0 0 0 0 14.374 195 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 "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 2.254.900 euro in 2024 which includes Inventories of 1.364.201 euro, Receivables of 356.434 euro and cash availability of 534.265 euro.
The company's Equity was valued at 1.243.570 euro, while total Liabilities amounted to 1.359.871 euro. Equity increased by 387.588 euro, from 860.793 euro in 2023, to 1.243.570 in 2024.

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