Financial results - VIDILOGIC SERV SRL

Financial Summary - Vidilogic Serv Srl
Unique identification code: 28488212
Registration number: J09/333/2011
Nace: 4321
Sales - Ron
17.730
Net Profit - Ron
694
Employees
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Company Vidilogic Serv Srl with Fiscal Code 28488212 recorded a turnover of 2024 of 17.730, with a net profit of 694 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidilogic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.146 19.873 15.455 19.151 18.181 22.725 16.488 12.615 19.349 17.730
Total Income - EUR 16.146 19.873 15.510 19.319 18.377 22.801 16.610 12.667 19.703 17.902
Total Expenses - EUR 11.688 18.555 12.899 15.742 14.843 19.703 16.512 11.525 17.814 17.098
Gross Profit/Loss - EUR 4.458 1.318 2.611 3.578 3.534 3.099 99 1.142 1.889 804
Net Profit/Loss - EUR 3.974 721 2.146 2.998 2.983 2.458 -260 903 1.626 694
Employees 1 1 1 1 1 1 1 1 1 0
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 -7.9%, from 19.349 euro in the year 2023, to 17.730 euro in 2024. The Net Profit decreased by -924 euro, from 1.626 euro in 2023, to 694 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 - Vidilogic Serv Srl - CUI 28488212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 529 354 176 0
Current Assets 7.504 6.414 3.891 4.684 3.442 5.930 5.478 5.906 12.263 14.451
Inventories 5.582 2.244 3.503 1.973 1.422 3.364 3.303 5.516 5.174 5.982
Receivables 1.434 1.414 0 0 316 0 1.308 0 0 0
Cash 488 2.756 388 2.711 1.704 2.566 867 390 7.089 8.469
Shareholders Funds 5.346 6.013 3.679 4.460 3.142 5.541 5.158 6.078 7.686 8.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.158 401 212 224 301 389 849 182 4.753 6.114
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.451 euro in 2024 which includes Inventories of 5.982 euro, Receivables of 0 euro and cash availability of 8.469 euro.
The company's Equity was valued at 8.337 euro, while total Liabilities amounted to 6.114 euro. Equity increased by 694 euro, from 7.686 euro in 2023, to 8.337 in 2024.

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