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Financial results - VIDI UTIL SRL

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Financial Summary - Vidi Util Srl
Unique identification code: 22645407
Registration number: J20/1571/2007
Nace: 4634
Sales - Ron
27.894
Net Profit - Ron
665
Employees
1
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Company Vidi Util Srl with Fiscal Code 22645407 recorded a turnover of 2024 of 27.894, with a net profit of 665 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidi Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.638 1.005.947 - 1.122.993 987.881 922.546 1.028.437 244.593 46.017 27.894
Total Income - EUR 803.718 1.008.526 - 1.124.201 988.724 932.337 1.030.988 246.612 55.297 33.821
Total Expenses - EUR 826.044 1.003.114 - 1.066.844 991.741 938.945 1.043.567 274.437 23.654 33.029
Gross Profit/Loss - EUR -22.325 5.412 - 57.357 -3.017 -6.608 -12.579 -27.825 31.643 792
Net Profit/Loss - EUR -22.325 5.412 - 57.357 -3.017 -6.608 -12.579 -27.825 31.090 665
Employees 4 4 - 2 4 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 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 -39.0%, from 46.017 euro in the year 2023, to 27.894 euro in 2024. The Net Profit decreased by -30.251 euro, from 31.090 euro in 2023, to 665 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidi Util Srl - CUI 22645407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.826 16.073 - 52.271 44.493 67.019 48.747 36.301 31.661 29.677
Current Assets 284.561 477.763 - 912.531 1.056.890 1.279.055 655.373 303.589 249.981 31.376
Inventories 8.077 9.222 - 41.995 14.204 7.721 7.760 1.099 10.430 2.951
Receivables 271.134 459.159 - 769.193 945.630 1.261.903 634.112 290.915 125.962 26.049
Cash 5.350 9.381 - 101.343 97.055 9.431 13.501 11.575 113.589 2.376
Shareholders Funds -111.648 -105.097 - -19.204 -21.849 -28.043 -40.000 -67.950 -36.654 -35.784
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 421.036 598.933 - 984.006 1.123.232 1.374.117 744.120 407.840 318.296 96.836
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.376 euro in 2024 which includes Inventories of 2.951 euro, Receivables of 26.049 euro and cash availability of 2.376 euro.
The company's Equity was valued at -35.784 euro, while total Liabilities amounted to 96.836 euro. Equity increased by 665 euro, from -36.654 euro in 2023, to -35.784 in 2024.
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