Financial results - VIDARO COMPREST S.R.L.

Financial Summary - Vidaro Comprest S.r.l.
Unique identification code: 18522635
Registration number: J23/1656/2006
Nace: 3700
Sales - Ron
-
Net Profit - Ron
22.541
Employee
1
The most important financial indicators for the company Vidaro Comprest S.r.l. - Unique Identification Number 18522635: sales in 2022 was - euro, registering a net profit of 22.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidaro Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.626 101.275 119.448 91.616 0 0 0 0 0 -
Total Income - EUR 326.742 115.866 165.365 92.121 0 0 0 0 66.361 -
Total Expenses - EUR 320.119 146.180 218.286 70.004 2.653 1.045 822 0 43.088 -
Gross Profit/Loss - EUR 6.623 -30.314 -52.921 22.117 -2.653 -1.045 -822 0 23.273 -
Net Profit/Loss - EUR 6.623 -30.314 -52.921 21.103 -2.653 -1.045 -822 0 22.610 -
Employees 12 7 5 1 1 1 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vidaro Comprest S.r.l. - CUI 18522635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.747 121.527 9.476 6.025 4.986 4.021 3.126 3.057 0 -
Current Assets 79.271 73.146 94.261 70.100 61.198 45.445 44.583 43.595 1.160 -
Inventories 6.470 5.109 2.262 0 0 0 0 0 0 -
Receivables 60.508 61.266 83.360 66.639 59.816 42.961 42.147 41.212 0 -
Cash 12.293 6.771 8.640 3.461 1.382 2.484 2.437 2.383 1.160 -
Shareholders Funds 38.938 10.503 -42.525 -20.702 -22.975 -23.575 -23.950 -23.419 -882 -
Social Capital 223 236 234 230 226 221 217 212 213 -
Debts 192.963 186.222 146.561 96.855 89.182 73.060 71.675 70.086 2.042 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.160 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.160 euro.
The company's Equity was valued at -882 euro, while total Liabilities amounted to 2.042 euro. Equity increased by 22.610 euro, from -23.419 euro in 2021, to -882 in 2022.

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