Financial results - VIDI UTIL S.R.L.

Financial Summary - Vidi Util S.r.l.
Unique identification code: 22645407
Registration number: J20/1571/2007
Nace: 4634
Sales - Ron
46.017
Net Profit - Ron
31.090
Employee
1
The most important financial indicators for the company Vidi Util S.r.l. - Unique Identification Number 22645407: sales in 2023 was 46.017 euro, registering a net profit of 31.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidi Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.257.593 802.638 1.005.947 - 1.122.993 987.881 922.546 1.028.437 244.593 46.017
Total Income - EUR 1.260.358 803.718 1.008.526 - 1.124.201 988.724 932.337 1.030.988 246.612 55.297
Total Expenses - EUR 1.280.129 826.044 1.003.114 - 1.066.844 991.741 938.945 1.043.567 274.437 23.654
Gross Profit/Loss - EUR -19.771 -22.325 5.412 - 57.357 -3.017 -6.608 -12.579 -27.825 31.643
Net Profit/Loss - EUR -19.771 -22.325 5.412 - 57.357 -3.017 -6.608 -12.579 -27.825 31.090
Employees 4 4 4 - 2 4 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -81.1%, from 244.593 euro in the year 2022, to 46.017 euro in 2023. The Net Profit increased by 31.090 euro, from 0 euro in 2022, to 31.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidi Util S.r.l. - CUI 22645407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.143 24.826 16.073 - 52.271 44.493 67.019 48.747 36.301 31.661
Current Assets 543.960 284.561 477.763 - 912.531 1.056.890 1.279.055 655.373 303.589 249.981
Inventories 28.324 8.077 9.222 - 41.995 14.204 7.721 7.760 1.099 10.430
Receivables 505.664 271.134 459.159 - 769.193 945.630 1.261.903 634.112 290.915 125.962
Cash 9.972 5.350 9.381 - 101.343 97.055 9.431 13.501 11.575 113.589
Shareholders Funds -88.583 -111.648 -105.097 - -19.204 -21.849 -28.043 -40.000 -67.950 -36.654
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 666.687 421.036 598.933 - 984.006 1.123.232 1.374.117 744.120 407.840 318.296
Income in Advance 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 "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 249.981 euro in 2023 which includes Inventories of 10.430 euro, Receivables of 125.962 euro and cash availability of 113.589 euro.
The company's Equity was valued at -36.654 euro, while total Liabilities amounted to 318.296 euro. Equity increased by 31.090 euro, from -67.950 euro in 2022, to -36.654 in 2023.

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