Financial results - VIDAMA SRL

Financial Summary - Vidama Srl
Unique identification code: 6256858
Registration number: J07/808/1994
Nace: 9522
Sales - Ron
41.972
Net Profit - Ron
167
Employee
2
The most important financial indicators for the company Vidama Srl - Unique Identification Number 6256858: sales in 2023 was 41.972 euro, registering a net profit of 167 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron20K17K26K32K30K46K32K38K47K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.097 16.666 26.430 32.412 29.694 46.179 31.738 38.440 46.912 41.972
Total Income - EUR 20.097 23.568 28.630 53.180 39.042 50.393 38.886 78.937 55.260 52.283
Total Expenses - EUR 19.722 22.697 27.917 47.243 37.634 49.133 38.532 41.322 54.051 51.671
Gross Profit/Loss - EUR 375 872 712 5.937 1.408 1.261 354 37.614 1.209 611
Net Profit/Loss - EUR -228 165 140 5.423 1.024 759 134 36.949 739 167
Employees 2 1 1 3 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.3%, from 46.912 euro in the year 2022, to 41.972 euro in 2023. The Net Profit decreased by -570 euro, from 739 euro in 2022, to 167 in the last year.
Sales - Ron20K17K26K32K30K46K32K38K47K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2281651405.4K1K75913437K73916720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211332222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidama Srl - CUI 6256858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.078 56.783 54.589 52.078 50.334 47.634 45.038 42.385 40.888 39.297
Current Assets 131.929 127.998 131.614 123.850 123.665 120.728 121.509 116.472 100.836 86.564
Inventories 113.433 120.910 124.454 123.090 123.333 120.625 120.579 112.603 99.084 84.020
Receivables 13.702 6.934 6.908 280 151 36 35 641 286 1.284
Cash 4.794 154 252 480 181 68 895 3.228 1.466 1.260
Shareholders Funds 58.068 58.717 58.258 62.695 62.568 62.115 61.072 96.667 97.706 97.576
Social Capital 2.258 2.277 2.253 2.215 2.175 2.133 2.092 2.046 2.052 2.046
Debts 131.939 126.063 127.945 113.232 111.431 106.247 105.475 62.190 44.018 28.285
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 "9522 - 9522"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.564 euro in 2023 which includes Inventories of 84.020 euro, Receivables of 1.284 euro and cash availability of 1.260 euro.
The company's Equity was valued at 97.576 euro, while total Liabilities amounted to 28.285 euro. Equity increased by 167 euro, from 97.706 euro in 2022, to 97.576 in 2023.

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