Financial results - VIDEKI SRL

Financial Summary - Videki Srl
Unique identification code: 16098739
Registration number: J14/43/2004
Nace: 4711
Sales - Ron
61.722
Net Profit - Ron
-733
Employees
1
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Company Videki Srl with Fiscal Code 16098739 recorded a turnover of 2024 of 61.722, with a net profit of -733 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.240 16.997 19.750 20.425 27.649 39.798 43.270 51.374 58.637 61.722
Total Income - EUR 17.240 16.997 22.158 25.888 32.391 41.969 47.919 53.402 58.637 62.425
Total Expenses - EUR 20.368 17.357 21.334 25.784 31.818 41.788 46.316 52.277 58.484 62.260
Gross Profit/Loss - EUR -3.127 -361 823 104 573 181 1.604 1.125 153 165
Net Profit/Loss - EUR -3.645 -742 626 -142 296 -48 1.163 633 -433 -733
Employees 0 0 1 1 1 1 1 1 1 1
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 5.9%, from 58.637 euro in the year 2023, to 61.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIDEKI 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 - Videki Srl - CUI 16098739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.146 12.022 11.819 11.602 4.019 3.943 3.856 3.868 3.856 0
Current Assets 3.031 5.918 8.632 9.332 15.864 16.575 17.691 22.864 33.531 33.463
Inventories 2.711 5.657 8.291 8.818 14.915 15.407 17.352 22.860 31.811 31.900
Receivables 308 245 220 214 416 1.044 315 -1 828 1.427
Cash 12 16 121 300 533 124 23 6 893 136
Shareholders Funds 5.631 4.831 5.375 20.144 12.692 16.349 18.687 19.378 24.951 22.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.546 13.109 15.076 790 7.191 4.170 2.859 7.354 12.436 10.738
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.463 euro in 2024 which includes Inventories of 31.900 euro, Receivables of 1.427 euro and cash availability of 136 euro.
The company's Equity was valued at 22.725 euro, while total Liabilities amounted to 10.738 euro. Equity decreased by -2.087 euro, from 24.951 euro in 2023, to 22.725 in 2024.

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