Financial results - VIDAMA MARY DAV S.R.L.

Financial Summary - Vidama Mary Dav S.r.l.
Unique identification code: 48677453
Registration number: J2023001882291
Nace: 5590
Sales - Ron
41.713
Net Profit - Ron
1.098
Employees
Open Account
Company Vidama Mary Dav S.r.l. with Fiscal Code 48677453 recorded a turnover of 2024 of 41.713, with a net profit of 1.098 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidama Mary Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 323 41.713
Total Income - EUR - - - - - - - - 323 41.729
Total Expenses - EUR - - - - - - - - 2.512 40.421
Gross Profit/Loss - EUR - - - - - - - - -2.188 1.308
Net Profit/Loss - EUR - - - - - - - - -2.239 1.098
Employees - - - - - - - - 0 0
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 12,868.4%, from 323 euro in the year 2023, to 41.713 euro in 2024. The Net Profit increased by 1.098 euro, from 0 euro in 2023, to 1.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mary Dav S.r.l. - CUI 48677453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43 2.535
Current Assets - - - - - - - - 3.993 13.146
Inventories - - - - - - - - 0 3.801
Receivables - - - - - - - - 3.855 9.261
Cash - - - - - - - - 137 84
Shareholders Funds - - - - - - - - -2.199 -1.089
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.234 16.770
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.146 euro in 2024 which includes Inventories of 3.801 euro, Receivables of 9.261 euro and cash availability of 84 euro.
The company's Equity was valued at -1.089 euro, while total Liabilities amounted to 16.770 euro. Equity increased by 1.098 euro, from -2.199 euro in 2023, to -1.089 in 2024.

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