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
209.471
Net Profit - Ron
226
Employees
3
Open Account
Company Vidam S.r.l. with Fiscal Code 23483460 recorded a turnover of 2024 of 209.471, with a net profit of 226 and having an average number of employees of 3. 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 - Vidam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.675 135.895 149.517 175.343 180.411 198.216 160.669 208.682 217.152 209.471
Total Income - EUR 112.675 135.895 150.431 174.394 181.944 204.252 164.199 208.682 217.152 209.476
Total Expenses - EUR 106.434 129.369 142.878 171.070 176.056 202.606 172.669 204.195 211.837 208.884
Gross Profit/Loss - EUR 6.241 6.526 7.553 3.323 5.889 1.647 -8.471 4.487 5.315 592
Net Profit/Loss - EUR 5.184 5.459 5.912 1.583 4.080 35 -10.078 2.441 4.182 226
Employees 0 0 3 3 3 4 4 4 3 3
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 decreased by -3.0%, from 217.152 euro in the year 2023, to 209.471 euro in 2024. The Net Profit decreased by -3.933 euro, from 4.182 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDAM S.R.L.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.864 1.559 0 0 0 0 0 0 0 0
Current Assets 10.221 7.343 14.054 13.400 20.828 15.464 2.866 7.975 7.894 9.809
Inventories 8.923 4.614 7.517 1.583 4.490 5.437 1.930 3.852 4.896 5.762
Receivables 0 1.895 1.438 108 5.216 4.863 9 83 1 177
Cash 1.298 834 5.099 11.709 11.122 5.164 926 4.040 2.997 3.870
Shareholders Funds 5.297 5.570 10.581 9.707 11.381 5.970 -4.240 -1.811 2.376 2.588
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.789 3.331 3.473 3.693 5.179 5.772 7.106 9.786 5.518 7.253
Income in Advance 0 0 0 0 4.267 3.721 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.809 euro in 2024 which includes Inventories of 5.762 euro, Receivables of 177 euro and cash availability of 3.870 euro.
The company's Equity was valued at 2.588 euro, while total Liabilities amounted to 7.253 euro. Equity increased by 226 euro, from 2.376 euro in 2023, to 2.588 in 2024.

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