Financial results - VIDEKI SRL

Financial Summary - Videki Srl
Unique identification code: 16098739
Registration number: J14/43/2004
Nace: 4711
Sales - Ron
58.637
Net Profit - Ron
-433
Employee
1
The most important financial indicators for the company Videki Srl - Unique Identification Number 16098739: sales in 2023 was 58.637 euro, registering a net profit of -433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videki Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.581 17.240 16.997 19.750 20.425 27.649 39.798 43.270 51.374 58.637
Total Income - EUR 9.581 17.240 16.997 22.158 25.888 32.391 41.969 47.919 53.402 58.637
Total Expenses - EUR 15.747 20.368 17.357 21.334 25.784 31.818 41.788 46.316 52.277 58.484
Gross Profit/Loss - EUR -6.165 -3.127 -361 823 104 573 181 1.604 1.125 153
Net Profit/Loss - EUR -6.392 -3.645 -742 626 -142 296 -48 1.163 633 -433
Employees 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.5%, from 51.374 euro in the year 2022, to 58.637 euro in 2023. The Net Profit decreased by -631 euro, from 633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Videki Srl - CUI 16098739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.045 12.146 12.022 11.819 11.602 4.019 3.943 3.856 3.868 3.856
Current Assets 2.458 3.031 5.918 8.632 9.332 15.864 16.575 17.691 22.864 33.531
Inventories 2.225 2.711 5.657 8.291 8.818 14.915 15.407 17.352 22.860 31.811
Receivables 220 308 245 220 214 416 1.044 315 -1 828
Cash 13 12 16 121 300 533 124 23 6 893
Shareholders Funds 2.505 5.631 4.831 5.375 20.144 12.692 16.349 18.687 19.378 24.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.998 9.546 13.109 15.076 790 7.191 4.170 2.859 7.354 12.436
Income in Advance 0 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 "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 33.531 euro in 2023 which includes Inventories of 31.811 euro, Receivables of 828 euro and cash availability of 893 euro.
The company's Equity was valued at 24.951 euro, while total Liabilities amounted to 12.436 euro. Equity increased by 5.631 euro, from 19.378 euro in 2022, to 24.951 in 2023.

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