Financial results - VIDAVSIM SRL

Financial Summary - Vidavsim Srl
Unique identification code: 31053919
Registration number: J16/9/2013
Nace: 1392
Sales - Ron
-
Net Profit - Ron
2.571
Employees
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Company Vidavsim Srl with Fiscal Code 31053919 recorded a turnover of 2024 of - , with a net profit of 2.571 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 40.348 59.007 50.059 6.843 12.471 2.608 0
Total Income - EUR 0 0 0 40.348 110.221 50.059 6.843 16.941 2.608 2.571
Total Expenses - EUR 0 0 60 41.120 78.932 13.379 7.091 5.858 8.746 0
Gross Profit/Loss - EUR 0 0 -60 -772 31.289 36.679 -248 11.083 -6.138 2.571
Net Profit/Loss - EUR 0 0 -60 -1.175 30.699 36.179 -316 9.376 -6.138 2.571
Employees 0 0 0 9 9 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIDAVSIM 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 - Vidavsim Srl - CUI 31053919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 61 0 0 6.807 5.735 4.686 0 0 0
Current Assets 13 13 0 10.036 27.576 40.893 39.814 23.329 10.894 10.572
Inventories 0 0 0 35 250 0 0 0 0 0
Receivables 0 0 0 2.506 4.846 3.365 919 10.655 10.623 10.563
Cash 13 13 0 7.495 22.479 37.528 38.895 12.674 272 9
Shareholders Funds -1.300 -1.287 -1.325 -2.475 28.272 36.220 35.100 9.416 3.250 5.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.374 1.360 1.325 12.511 6.111 10.407 9.399 13.912 7.644 4.770
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.563 euro and cash availability of 9 euro.
The company's Equity was valued at 5.802 euro, while total Liabilities amounted to 4.770 euro. Equity increased by 2.571 euro, from 3.250 euro in 2023, to 5.802 in 2024.

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