Financial results - VIDERE IMPEX SRL

Financial Summary - Videre Impex Srl
Unique identification code: 18281928
Registration number: J08/71/2006
Nace: 3250
Sales - Ron
4.032
Net Profit - Ron
1.201
Employee
The most important financial indicators for the company Videre Impex Srl - Unique Identification Number 18281928: sales in 2023 was 4.032 euro, registering a net profit of 1.201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videre Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.021 6.704 9.811 13.544 16.526 14.074 6.664 9.772 14.171 4.032
Total Income - EUR 6.021 6.704 9.811 13.544 16.526 14.074 6.664 9.772 14.171 4.032
Total Expenses - EUR 13.061 13.406 15.130 18.034 22.744 19.168 10.661 15.634 9.314 2.596
Gross Profit/Loss - EUR -7.040 -6.702 -5.319 -4.490 -6.217 -5.094 -3.997 -5.862 4.857 1.436
Net Profit/Loss - EUR -7.221 -6.903 -5.515 -4.626 -6.382 -5.235 -4.168 -6.155 4.432 1.201
Employees 2 2 0 0 0 1 0 0 1 0
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 decreased by -71.5%, from 14.171 euro in the year 2022, to 4.032 euro in 2023. The Net Profit decreased by -3.217 euro, from 4.432 euro in 2022, to 1.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Videre Impex Srl - CUI 18281928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 68 0 0 0 0 0 0 0
Current Assets 25.298 27.790 29.688 31.710 23.100 12.916 7.917 5.497 3.785 2.174
Inventories 22.110 23.980 23.605 21.735 14.181 6.442 3.536 1.814 890 0
Receivables 3.070 3.801 3.983 3.773 3.852 2.604 2.576 2.737 2.273 2.055
Cash 118 9 2.099 6.202 5.066 3.870 1.805 946 623 119
Shareholders Funds -78.789 -86.349 -90.984 -94.070 -98.726 -102.049 -104.282 -108.125 -104.029 -102.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.087 114.139 120.740 125.780 121.826 114.965 112.199 113.623 107.814 104.687
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.055 euro and cash availability of 119 euro.
The company's Equity was valued at -102.512 euro, while total Liabilities amounted to 104.687 euro. Equity increased by 1.201 euro, from -104.029 euro in 2022, to -102.512 in 2023.

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