Company Vidamar Aqua S.r.l. with Fiscal Code 46864366
recorded a turnover of 2024 of
505.906,
with a net profit of
263.752
and having an average number of employees of
4.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidamar Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
346.605
505.906
Total Income - EUR
-
-
-
-
-
-
-
0
348.663
572.352
Total Expenses - EUR
-
-
-
-
-
-
-
1.360
29.940
267.084
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.360
318.723
305.268
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.360
315.503
263.752
Employees
-
-
-
-
-
-
-
1
2
4
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 46.8%, from 346.605 euro in the year 2023, to 505.906 euro in 2024.
The Net Profit decreased by -49.988 euro, from 315.503 euro in 2023, to 263.752 in the last year.
Check the financial reports for the company - Vidamar Aqua S.r.l.
Financial Rating - VIDAMAR AQUA S.R.L.
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Financial Rating
Payment Limits - Vidamar Aqua S.r.l.
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Prob. of insolvency - Vidamar Aqua S.r.l.
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Insolvency Probability
Financial Reports - Vidamar Aqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidamar Aqua S.r.l. - CUI 46864366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
4.585
498.795
Current Assets
-
-
-
-
-
-
-
722
319.186
114.287
Inventories
-
-
-
-
-
-
-
0
94.627
1.169
Receivables
-
-
-
-
-
-
-
0
95.505
107.926
Cash
-
-
-
-
-
-
-
722
129.054
5.191
Shareholders Funds
-
-
-
-
-
-
-
-1.320
314.187
351.768
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.042
9.584
264.064
Income in Advance
-
-
-
-
-
-
-
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.287 euro in 2024 which includes Inventories of
1.169 euro, Receivables of
107.926 euro and cash availability of
5.191 euro.
The company's Equity was valued at
351.768 euro, while total Liabilities amounted to
264.064 euro.
Equity increased by 39.337 euro, from 314.187 euro in 2023, to 351.768 in 2024.
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