Financial results - VIDALUM SRL

Financial Summary - Vidalum Srl
Unique identification code: 27942832
Registration number: J27/44/2011
Nace: 4631
Sales - Ron
35.929
Net Profit - Ron
111
Employee
1
The most important financial indicators for the company Vidalum Srl - Unique Identification Number 27942832: sales in 2023 was 35.929 euro, registering a net profit of 111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.659 32.793 36.204 25.715 42.802 52.263 23.473 33.290 47.645 35.929
Total Income - EUR 7.778 32.793 36.523 25.715 42.802 52.263 32.861 33.290 47.645 46.138
Total Expenses - EUR 16.914 35.041 37.982 30.354 41.514 53.693 32.178 34.446 46.738 45.566
Gross Profit/Loss - EUR -9.136 -2.248 -1.459 -4.639 1.288 -1.430 683 -1.156 907 572
Net Profit/Loss - EUR -9.370 -3.228 -2.555 -5.411 860 -1.919 374 -2.155 90 111
Employees 0 1 1 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. 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 decreased by -24.4%, from 47.645 euro in the year 2022, to 35.929 euro in 2023. The Net Profit increased by 21 euro, from 90 euro in 2022, to 111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidalum Srl - CUI 27942832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 664 8.601 5.915 3.431 969
Current Assets 8.650 9.891 6.772 6.928 9.533 11.882 9.083 4.465 7.213 6.849
Inventories 2.248 3.907 1.320 1.984 6.437 9.179 3.194 3.958 6.672 5.357
Receivables 5.578 5.620 5.390 4.917 3.067 1.498 5.838 478 501 837
Cash 825 364 61 27 29 1.206 52 29 40 655
Shareholders Funds -36.238 -39.769 -41.919 -46.620 -44.905 -45.955 -44.709 -45.872 -45.925 -45.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.888 49.660 48.690 53.548 54.438 58.501 62.393 56.252 56.570 53.494
Income in Advance 0 0 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.849 euro in 2023 which includes Inventories of 5.357 euro, Receivables of 837 euro and cash availability of 655 euro.
The company's Equity was valued at -45.675 euro, while total Liabilities amounted to 53.494 euro. Equity increased by 111 euro, from -45.925 euro in 2022, to -45.675 in 2023.

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