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Financial results - VIDI VICI INVESTMENTS S.A.

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Financial Summary - Vidi Vici Investments S.a.
Unique identification code: 47896030
Registration number: J2023006022405
Nace: 6421
Sales - Ron
-
Net Profit - Ron
82.391
Employees
1
Open Account
Company Vidi Vici Investments S.a. with Fiscal Code 47896030 recorded a turnover of 2024 of - , with a net profit of 82.391 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidi Vici Investments S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 83.372 330.895
Total Expenses - EUR - - - - - - - - 34.612 240.733
Gross Profit/Loss - EUR - - - - - - - - 48.760 90.162
Net Profit/Loss - EUR - - - - - - - - 47.947 82.391
Employees - - - - - - - - 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.
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 Vici Investments S.a. - CUI 47896030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.736 141.351
Current Assets - - - - - - - - 1.143.800 2.462.112
Inventories - - - - - - - - 0 2.373
Receivables - - - - - - - - 1.110.378 2.439.971
Cash - - - - - - - - 33.422 19.768
Shareholders Funds - - - - - - - - 68.164 150.174
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 1.125.372 2.453.289
Income in Advance - - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.462.112 euro in 2024 which includes Inventories of 2.373 euro, Receivables of 2.439.971 euro and cash availability of 19.768 euro.
The company's Equity was valued at 150.174 euro, while total Liabilities amounted to 2.453.289 euro. Equity increased by 82.391 euro, from 68.164 euro in 2023, to 150.174 in 2024.
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