Financial results - VIDANYO SRL

Financial Summary - Vidanyo Srl
Unique identification code: 21614569
Registration number: J26/776/2007
Nace: 5630
Sales - Ron
23.264
Net Profit - Ron
1.044
Employees
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Company Vidanyo Srl with Fiscal Code 21614569 recorded a turnover of 2024 of 23.264, with a net profit of 1.044 and having an average number of employees of - . 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 - Vidanyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.439 23.025 23.698 22.673 17.911 32.705 36.067 36.054 21.470 23.264
Total Income - EUR 24.547 23.054 23.731 22.694 17.947 32.826 36.103 36.070 21.541 23.271
Total Expenses - EUR 22.899 21.608 22.815 21.978 17.883 32.341 34.300 34.180 20.465 22.028
Gross Profit/Loss - EUR 1.648 1.447 916 715 63 485 1.803 1.890 1.076 1.243
Net Profit/Loss - EUR 915 748 208 35 -470 -428 720 808 902 1.044
Employees 0 0 0 0 0 0 0 0 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 9.0%, from 21.470 euro in the year 2023, to 23.264 euro in 2024. The Net Profit increased by 147 euro, from 902 euro in 2023, to 1.044 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 - Vidanyo Srl - CUI 21614569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.708 1.159 720 306 0 0 0 0
Current Assets 4.090 5.228 6.321 5.013 5.110 7.226 10.629 7.214 4.699 5.810
Inventories 3.322 5.224 6.193 4.956 4.191 6.477 9.914 6.240 4.067 5.196
Receivables 0 0 0 0 0 0 0 0 0 48
Cash 768 3 128 57 919 749 715 974 633 567
Shareholders Funds 1.761 2.491 2.657 2.643 2.184 1.715 2.397 3.212 4.105 5.126
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 2.329 2.737 5.373 3.529 3.646 5.816 8.232 4.002 595 685
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.810 euro in 2024 which includes Inventories of 5.196 euro, Receivables of 48 euro and cash availability of 567 euro.
The company's Equity was valued at 5.126 euro, while total Liabilities amounted to 685 euro. Equity increased by 1.044 euro, from 4.105 euro in 2023, to 5.126 in 2024.

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