Financial results - VIDIAVI COMPANY S.A.

Financial Summary - Vidiavi Company S.a.
Unique identification code: 26982464
Registration number: J2022001773233
Nace: 4632
Sales - Ron
33.535.420
Net Profit - Ron
289.537
Employees
4
Open Account
Company Vidiavi Company S.a. with Fiscal Code 26982464 recorded a turnover of 2024 of 33.535.420, with a net profit of 289.537 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidiavi Company S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.469.663 28.810.231 30.872.291 29.690.113 39.033.253 44.799.824 43.097.694 44.166.176 39.631.237 33.535.420
Total Income - EUR 27.469.686 28.810.254 30.872.314 29.690.419 39.035.825 44.800.153 43.097.879 44.172.501 39.640.171 33.535.522
Total Expenses - EUR 27.425.450 28.739.711 30.467.058 29.353.491 38.690.449 44.549.171 42.765.526 43.846.298 39.306.650 33.207.251
Gross Profit/Loss - EUR 44.236 70.543 405.256 336.927 345.376 250.982 332.353 326.202 333.521 328.271
Net Profit/Loss - EUR 34.771 59.256 337.981 280.982 306.506 215.167 288.029 287.880 290.788 289.537
Employees 11 2 8 7 5 5 4 4 4 4
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 -14.9%, from 39.631.237 euro in the year 2023, to 33.535.420 euro in 2024. The Net Profit increased by 375 euro, from 290.788 euro in 2023, to 289.537 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 - Vidiavi Company S.a. - CUI 26982464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 0 0 95.175 70.951 42.729 19.896 1.996 80 80
Current Assets 1.036.831 3.511.783 6.061.245 4.418.616 3.054.768 2.514.525 1.607.632 3.053.475 3.610.518 4.669.519
Inventories 172 270 152 654 225 765 33.563 232.057 0 0
Receivables 896.383 2.707.966 3.578.113 3.940.009 2.368.811 2.263.276 1.500.376 2.254.910 3.606.779 4.654.751
Cash 140.276 803.546 2.482.980 477.953 685.732 250.484 73.692 566.508 3.739 14.768
Shareholders Funds 283.486 130.181 414.728 617.976 825.117 898.424 824.664 1.023.749 1.087.778 1.163.973
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.921 18.615 18.559 58.802
Debts 753.782 3.381.601 5.646.516 3.895.814 2.300.601 1.658.830 802.863 2.031.721 2.768.525 3.505.626
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 "4632 - 4632"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.669.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.654.751 euro and cash availability of 14.768 euro.
The company's Equity was valued at 1.163.973 euro, while total Liabilities amounted to 3.505.626 euro. Equity increased by 82.274 euro, from 1.087.778 euro in 2023, to 1.163.973 in 2024.

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