Financial results - VIDANMI TUR S.R.L.

Financial Summary - Vidanmi Tur S.r.l.
Unique identification code: 15568280
Registration number: J15/514/2003
Nace: 5630
Sales - Ron
14.884
Net Profit - Ron
265
Employees
1
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Company Vidanmi Tur S.r.l. with Fiscal Code 15568280 recorded a turnover of 2024 of 14.884, with a net profit of 265 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidanmi Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.770 31.057 22.402 30.789 3.378 5.473 5.519 12.528 14.884
Total Income - EUR 0 29.127 31.057 27.836 30.886 3.382 5.473 5.640 17.918 32.932
Total Expenses - EUR 0 27.713 27.741 24.840 26.674 9.557 4.933 10.806 12.167 32.153
Gross Profit/Loss - EUR 0 1.414 3.316 2.996 4.211 -6.176 540 -5.167 5.752 779
Net Profit/Loss - EUR 0 1.103 3.005 2.718 3.902 -6.206 376 -5.288 5.626 265
Employees 0 3 2 2 4 1 0 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 increased by 19.5%, from 12.528 euro in the year 2023, to 14.884 euro in 2024. The Net Profit decreased by -5.330 euro, from 5.626 euro in 2023, to 265 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 - Vidanmi Tur S.r.l. - CUI 15568280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 76.191 91.641 92.591 89.680 86.166 82.479 83.778 81.816 66.416
Current Assets 0 1.053 2.713 1.539 9.036 10.392 7.849 -309 2.520 2.468
Inventories 0 456 494 -662 970 -810 -830 -941 0 0
Receivables 0 90 1.091 2.107 7.975 8.538 4.622 580 1.854 1.334
Cash 0 507 1.127 94 91 2.664 4.057 52 666 1.134
Shareholders Funds 0 36.838 39.220 41.218 44.322 37.276 36.825 31.651 37.181 37.238
Social Capital 0 109.112 107.266 105.297 103.258 101.300 99.054 99.361 99.060 98.506
Debts 0 40.406 55.484 52.912 54.394 59.282 53.503 51.818 47.155 31.647
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 1.134 euro.
The company's Equity was valued at 37.238 euro, while total Liabilities amounted to 31.647 euro. Equity increased by 265 euro, from 37.181 euro in 2023, to 37.238 in 2024.

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