Financial results - VIDAMA SRL

Financial Summary - Vidama Srl
Unique identification code: 6256858
Registration number: J07/808/1994
Nace: 9522
Sales - Ron
42.716
Net Profit - Ron
-3.016
Employees
1
Open Account
Company Vidama Srl with Fiscal Code 6256858 recorded a turnover of 2024 of 42.716, with a net profit of -3.016 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.666 26.430 32.412 29.694 46.179 31.738 38.440 46.912 41.972 42.716
Total Income - EUR 23.568 28.630 53.180 39.042 50.393 38.886 78.937 55.260 52.283 42.837
Total Expenses - EUR 22.697 27.917 47.243 37.634 49.133 38.532 41.322 54.051 51.671 45.467
Gross Profit/Loss - EUR 872 712 5.937 1.408 1.261 354 37.614 1.209 611 -2.631
Net Profit/Loss - EUR 165 140 5.423 1.024 759 134 36.949 739 167 -3.016
Employees 1 1 3 3 2 2 2 2 2 1
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 2.3%, from 41.972 euro in the year 2023, to 42.716 euro in 2024. The Net Profit decreased by -166 euro, from 167 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDAMA SRL

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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 - Vidama Srl - CUI 6256858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.783 54.589 52.078 50.334 47.634 45.038 42.385 40.888 39.297 37.620
Current Assets 127.998 131.614 123.850 123.665 120.728 121.509 116.472 100.836 86.564 70.509
Inventories 120.910 124.454 123.090 123.333 120.625 120.579 112.603 99.084 84.020 69.310
Receivables 6.934 6.908 280 151 36 35 641 286 1.284 0
Cash 154 252 480 181 68 895 3.228 1.466 1.260 1.199
Shareholders Funds 58.717 58.258 62.695 62.568 62.115 61.072 96.667 97.706 97.576 94.015
Social Capital 2.277 2.253 2.215 2.175 2.133 2.092 2.046 2.052 2.046 2.034
Debts 126.063 127.945 113.232 111.431 106.247 105.475 62.190 44.018 28.285 14.114
Income in Advance 0 0 0 0 0 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.509 euro in 2024 which includes Inventories of 69.310 euro, Receivables of 0 euro and cash availability of 1.199 euro.
The company's Equity was valued at 94.015 euro, while total Liabilities amounted to 14.114 euro. Equity decreased by -3.016 euro, from 97.576 euro in 2023, to 94.015 in 2024.

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