Financial results - VIDGHERALY SRL

Financial Summary - Vidgheraly Srl
Unique identification code: 27703177
Registration number: J2010000273379
Nace: 4782
Sales - Ron
193.180
Net Profit - Ron
5.678
Employees
3
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Company Vidgheraly Srl with Fiscal Code 27703177 recorded a turnover of 2024 of 193.180, with a net profit of 5.678 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.609 216.755 241.272 217.893 257.467 231.003 263.098 243.768 231.082 193.180
Total Income - EUR 209.266 218.764 243.147 219.033 257.711 233.385 263.368 244.477 231.394 193.225
Total Expenses - EUR 198.353 202.147 230.859 215.152 245.709 214.487 243.834 232.915 218.132 185.950
Gross Profit/Loss - EUR 10.913 16.617 12.288 3.881 12.002 18.898 19.533 11.562 13.262 7.275
Net Profit/Loss - EUR 9.034 13.888 9.857 1.690 9.424 16.586 16.953 9.204 11.441 5.678
Employees 4 4 4 4 3 3 3 3 3 3
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 -15.9%, from 231.082 euro in the year 2023, to 193.180 euro in 2024. The Net Profit decreased by -5.699 euro, from 11.441 euro in 2023, to 5.678 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 - Vidgheraly Srl - CUI 27703177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 0 0 0 10.037 7.034 4.127 1.680 75 646
Current Assets 64.972 59.074 64.538 64.945 65.067 76.000 60.478 47.562 49.113 44.767
Inventories 31.030 32.118 28.819 29.830 29.766 25.865 25.430 29.181 26.042 25.135
Receivables 6.305 6.047 7.417 27.614 26.747 31.862 4.872 4.625 5.783 7.652
Cash 27.638 20.909 28.302 7.501 8.554 18.273 30.176 13.756 17.288 11.981
Shareholders Funds 34.328 18.909 23.829 25.072 32.458 48.429 30.410 19.342 24.591 23.663
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.415 40.165 40.709 39.873 42.646 34.604 34.195 29.945 24.640 21.793
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.767 euro in 2024 which includes Inventories of 25.135 euro, Receivables of 7.652 euro and cash availability of 11.981 euro.
The company's Equity was valued at 23.663 euro, while total Liabilities amounted to 21.793 euro. Equity decreased by -790 euro, from 24.591 euro in 2023, to 23.663 in 2024.

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