Financial results - VIDAX S.R.L.

Financial Summary - Vidax S.r.l.
Unique identification code: 663976
Registration number: J30/6/1992
Nace: 1520
Sales - Ron
1.251.105
Net Profit - Ron
50.175
Employees
7
Open Account
Company Vidax S.r.l. with Fiscal Code 663976 recorded a turnover of 2024 of 1.251.105, with a net profit of 50.175 and having an average number of employees of 7. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.898 691.933 798.915 843.660 1.016.299 846.700 1.026.759 1.203.129 1.134.567 1.251.105
Total Income - EUR 572.299 692.844 800.153 843.743 1.022.483 855.943 1.033.719 1.213.768 1.159.980 1.269.170
Total Expenses - EUR 519.457 609.934 714.626 764.288 1.002.805 845.593 989.453 1.136.395 1.094.212 1.209.438
Gross Profit/Loss - EUR 52.842 82.911 85.527 79.456 19.678 10.351 44.267 77.373 65.768 59.732
Net Profit/Loss - EUR 43.914 68.953 71.047 71.018 9.472 8.788 33.487 64.931 55.245 50.175
Employees 28 26 25 22 16 10 12 12 7 7
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 10.9%, from 1.134.567 euro in the year 2023, to 1.251.105 euro in 2024. The Net Profit decreased by -4.761 euro, from 55.245 euro in 2023, to 50.175 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 - Vidax S.r.l. - CUI 663976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.537 34.335 33.046 29.532 28.098 31.592 29.539 27.205 70.412 58.131
Current Assets 195.409 203.821 195.930 250.041 159.915 121.637 135.891 219.659 142.488 207.154
Inventories 60.024 75.584 78.801 85.760 63.585 49.043 60.599 95.432 87.288 83.861
Receivables 50.157 55.497 51.595 96.438 21.114 14.276 13.135 57.523 29.683 30.641
Cash 85.228 72.740 65.534 67.843 75.216 58.318 62.157 66.703 25.517 92.652
Shareholders Funds 194.926 117.479 186.334 217.202 127.443 104.680 101.293 107.981 98.210 147.048
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 38.021 120.677 42.642 62.372 60.570 48.549 64.137 138.883 114.690 118.237
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 "1520 - 1520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.154 euro in 2024 which includes Inventories of 83.861 euro, Receivables of 30.641 euro and cash availability of 92.652 euro.
The company's Equity was valued at 147.048 euro, while total Liabilities amounted to 118.237 euro. Equity increased by 49.387 euro, from 98.210 euro in 2023, to 147.048 in 2024.

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