Financial results - VIDANEL SRL

Financial Summary - Vidanel Srl
Unique identification code: 26865936
Registration number: J12/718/2010
Nace: 4321
Sales - Ron
63.471
Net Profit - Ron
1.193
Employees
1
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Company Vidanel Srl with Fiscal Code 26865936 recorded a turnover of 2024 of 63.471, with a net profit of 1.193 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.482 17.705 82.649 40.794 57.351 54.738 103.777 79.080 79.284 63.471
Total Income - EUR 21.482 17.706 82.650 40.825 59.460 54.739 103.780 79.083 79.542 63.424
Total Expenses - EUR 18.744 18.273 77.621 41.084 57.403 48.854 94.580 75.156 73.791 61.903
Gross Profit/Loss - EUR 2.738 -567 5.029 -259 2.057 5.884 9.200 3.927 5.751 1.521
Net Profit/Loss - EUR 2.094 -1.098 3.285 -1.483 272 4.366 6.808 1.909 4.677 1.193
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -19.5%, from 79.284 euro in the year 2023, to 63.471 euro in 2024. The Net Profit decreased by -3.458 euro, from 4.677 euro in 2023, to 1.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDANEL 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 - Vidanel Srl - CUI 26865936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 0 0 0 883 491 96 0
Current Assets 4.069 621 10.346 7.731 5.259 9.812 27.796 11.052 17.694 12.933
Inventories 0 0 0 0 0 0 0 0 200 105
Receivables 2.253 303 4.902 4.470 21 0 537 373 5.972 6.912
Cash 1.816 318 5.444 3.261 5.238 9.812 27.259 10.680 11.522 5.915
Shareholders Funds 638 -467 2.826 1.291 1.559 5.895 8.316 5.982 6.905 3.907
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 3.464 1.087 7.520 6.440 3.699 3.916 20.363 5.669 10.933 9.042
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 "4321 - 4321"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.933 euro in 2024 which includes Inventories of 105 euro, Receivables of 6.912 euro and cash availability of 5.915 euro.
The company's Equity was valued at 3.907 euro, while total Liabilities amounted to 9.042 euro. Equity decreased by -2.959 euro, from 6.905 euro in 2023, to 3.907 in 2024.

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