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Financial results - VIDELIS ELA 2012 SRL

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Financial Summary - Videlis Ela 2012 Srl
Unique identification code: 30799253
Registration number: J26/1007/2012
Nace: 4711
Sales - Ron
22.368
Net Profit - Ron
-9.116
Employees
Open Account
Company Videlis Ela 2012 Srl with Fiscal Code 30799253 recorded a turnover of 2024 of 22.368, with a net profit of -9.116 and having an average number of employees of - . 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 - Videlis Ela 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.309 11.206 - 17.241 31.076 44.521 40.440 48.623 30.841 22.368
Total Income - EUR 12.309 11.219 - 17.294 31.282 44.558 40.440 51.664 30.841 22.491
Total Expenses - EUR 12.276 138.541 - 19.261 32.266 70.145 44.988 44.673 91.474 31.606
Gross Profit/Loss - EUR 33 -127.322 - -1.967 -985 -25.587 -4.548 6.992 -60.633 -9.116
Net Profit/Loss - EUR -307 -127.658 - -2.223 -1.482 -26.675 -5.762 5.442 -61.398 -9.116
Employees 1 1 - 1 1 0 0 0 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. In the last year of activity, the sales decreased by -27.1%, from 30.841 euro in the year 2023, to 22.368 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Videlis Ela 2012 Srl - CUI 30799253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 128.661 39.022 - 100.439 116.860 96.173 89.666 79.614 5.598 1.767
Inventories 128.635 38.955 - 99.964 116.486 95.319 88.853 77.708 5.354 146
Receivables 0 0 - 0 0 0 0 0 0 1.326
Cash 26 67 - 475 374 854 812 1.907 244 296
Shareholders Funds 255 -127.406 - -127.877 -126.882 -151.152 -153.562 -148.597 -209.544 -236.552
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 128.406 166.428 - 228.315 243.742 247.325 243.227 228.211 215.142 238.320
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 "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 1.767 euro in 2024 which includes Inventories of 146 euro, Receivables of 1.326 euro and cash availability of 296 euro.
The company's Equity was valued at -236.552 euro, while total Liabilities amounted to 238.320 euro. Equity decreased by -28.180 euro, from -209.544 euro in 2023, to -236.552 in 2024.
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