Financial results - VIDI MIRRA COST S.R.L.

Financial Summary - Vidi Mirra Cost S.r.l.
Unique identification code: 39950650
Registration number: J39/770/2018
Nace: 4711
Sales - Ron
664.802
Net Profit - Ron
55.564
Employees
11
Open Account
Company Vidi Mirra Cost S.r.l. with Fiscal Code 39950650 recorded a turnover of 2024 of 664.802, with a net profit of 55.564 and having an average number of employees of 11. 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 - Vidi Mirra Cost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120 109.715 187.975 193.079 325.266 356.886 664.802
Total Income - EUR - - - 120 110.183 199.667 216.773 333.742 370.695 689.778
Total Expenses - EUR - - - 0 107.395 188.811 214.911 321.457 358.873 623.630
Gross Profit/Loss - EUR - - - 120 2.788 10.856 1.862 12.286 11.822 66.148
Net Profit/Loss - EUR - - - 120 1.690 8.940 78 8.957 8.161 55.564
Employees - - - 0 4 7 7 6 7 11
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 87.3%, from 356.886 euro in the year 2023, to 664.802 euro in 2024. The Net Profit increased by 47.449 euro, from 8.161 euro in 2023, to 55.564 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 - Vidi Mirra Cost S.r.l. - CUI 39950650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 133 6.425 9.546 24.793 35.744 40.737 76.940
Current Assets - - - 2.234 49.262 127.491 158.651 168.373 115.710 152.666
Inventories - - - 2.138 40.941 108.493 138.946 150.852 102.953 95.544
Receivables - - - 0 5.962 15.398 15.200 13.630 6.430 20.476
Cash - - - 96 2.358 3.600 4.505 3.892 6.327 36.646
Shareholders Funds - - - 163 1.850 10.755 10.594 13.181 21.302 76.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.204 53.837 126.282 172.849 190.937 135.145 152.859
Income in Advance - - - 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 152.666 euro in 2024 which includes Inventories of 95.544 euro, Receivables of 20.476 euro and cash availability of 36.646 euro.
The company's Equity was valued at 76.747 euro, while total Liabilities amounted to 152.859 euro. Equity increased by 55.564 euro, from 21.302 euro in 2023, to 76.747 in 2024.

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