Financial results - VIDAM S.R.L.

Financial Summary - Vidam S.r.l.
Unique identification code: 23483460
Registration number: J14/140/2008
Nace: 4711
Sales - Ron
217.152
Net Profit - Ron
4.182
Employee
3
The most important financial indicators for the company Vidam S.r.l. - Unique Identification Number 23483460: sales in 2023 was 217.152 euro, registering a net profit of 4.182 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.479 112.675 135.895 149.517 175.343 180.411 198.216 160.669 208.682 217.152
Total Income - EUR 92.479 112.675 135.895 150.431 174.394 181.944 204.252 164.199 208.682 217.152
Total Expenses - EUR 90.438 106.434 129.369 142.878 171.070 176.056 202.606 172.669 204.195 211.837
Gross Profit/Loss - EUR 2.041 6.241 6.526 7.553 3.323 5.889 1.647 -8.471 4.487 5.315
Net Profit/Loss - EUR 1.697 5.184 5.459 5.912 1.583 4.080 35 -10.078 2.441 4.182
Employees 3 0 0 3 3 3 4 4 4 3
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 4.4%, from 208.682 euro in the year 2022, to 217.152 euro in 2023. The Net Profit increased by 1.748 euro, from 2.441 euro in 2022, to 4.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidam S.r.l. - CUI 23483460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.517 1.864 1.559 0 0 0 0 0 0 0
Current Assets 6.072 10.221 7.343 14.054 13.400 20.828 15.464 2.866 7.975 7.894
Inventories 4.304 8.923 4.614 7.517 1.583 4.490 5.437 1.930 3.852 4.896
Receivables 0 0 1.895 1.438 108 5.216 4.863 9 83 1
Cash 1.768 1.298 834 5.099 11.709 11.122 5.164 926 4.040 2.997
Shareholders Funds 1.808 5.297 5.570 10.581 9.707 11.381 5.970 -4.240 -1.811 2.376
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.781 6.789 3.331 3.473 3.693 5.179 5.772 7.106 9.786 5.518
Income in Advance 0 0 0 0 0 4.267 3.721 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.894 euro in 2023 which includes Inventories of 4.896 euro, Receivables of 1 euro and cash availability of 2.997 euro.
The company's Equity was valued at 2.376 euro, while total Liabilities amounted to 5.518 euro. Equity increased by 4.182 euro, from -1.811 euro in 2022, to 2.376 in 2023.

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