Financial results - VIDEBOR SRL

Financial Summary - Videbor Srl
Unique identification code: 34267429
Registration number: J2015000841128
Nace: 5611
Sales - Ron
463.366
Net Profit - Ron
20.049
Employees
11
Open Account
Company Videbor Srl with Fiscal Code 34267429 recorded a turnover of 2024 of 463.366, with a net profit of 20.049 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.864 215.268 569.452 602.458 374.939 518.526 836.920 460.654 463.366
Total Income - EUR - 23.864 225.434 569.893 623.409 395.782 633.041 861.814 461.754 465.437
Total Expenses - EUR - 80.580 299.958 363.709 383.232 310.638 400.133 470.667 472.152 440.786
Gross Profit/Loss - EUR - -56.716 -74.524 206.184 240.178 85.144 232.907 391.147 -10.398 24.651
Net Profit/Loss - EUR - -56.955 -78.845 200.449 233.933 82.610 227.939 382.647 -15.097 20.049
Employees - 3 10 0 21 11 15 14 11 11
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 1.2%, from 460.654 euro in the year 2023, to 463.366 euro in 2024. The Net Profit increased by 20.049 euro, from 0 euro in 2023, to 20.049 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 - Videbor Srl - CUI 34267429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.032 57.920 51.736 36.556 26.818 19.562 49.607 44.934 38.989
Current Assets - 18.260 38.056 234.974 304.342 334.300 559.502 427.277 372.475 297.126
Inventories - 16.609 7.280 7.769 8.152 9.307 14.265 20.250 20.653 36.627
Receivables - 876 19.978 182.793 165.083 268.640 393.066 327.810 323.704 51.389
Cash - 775 10.798 44.412 131.106 56.353 152.171 79.217 28.119 209.111
Shareholders Funds - -57.211 -135.088 67.577 263.234 340.854 560.548 412.060 394.573 20.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 109.503 231.064 219.133 77.663 20.264 18.516 64.824 22.837 316.025
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.126 euro in 2024 which includes Inventories of 36.627 euro, Receivables of 51.389 euro and cash availability of 209.111 euro.
The company's Equity was valued at 20.089 euro, while total Liabilities amounted to 316.025 euro. Equity decreased by -372.279 euro, from 394.573 euro in 2023, to 20.089 in 2024.

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