Financial results - VIDIN WAS TAKEN S.R.L.

Financial Summary - Vidin Was Taken S.r.l.
Unique identification code: 44874312
Registration number: J2021015524400
Nace: 1421
Sales - Ron
14.932
Net Profit - Ron
-8.503
Employees
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Company Vidin Was Taken S.r.l. with Fiscal Code 44874312 recorded a turnover of 2024 of 14.932, with a net profit of -8.503 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidin Was Taken S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 400 12.512 14.932
Total Income - EUR - - - - - - 0 4.813 37.972 6.778
Total Expenses - EUR - - - - - - 3.203 18.690 26.712 15.281
Gross Profit/Loss - EUR - - - - - - -3.203 -13.876 11.260 -8.503
Net Profit/Loss - EUR - - - - - - -3.203 -13.888 11.260 -8.503
Employees - - - - - - 0 0 0 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 increased by 20.0%, from 12.512 euro in the year 2023, to 14.932 euro in 2024. The Net Profit decreased by -11.197 euro, from 11.260 euro in 2023, to 0 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 - Vidin Was Taken S.r.l. - CUI 44874312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.668 1.284 902
Current Assets - - - - - - 1.387 28.087 48.216 44.616
Inventories - - - - - - 425 28.021 46.842 41.668
Receivables - - - - - - 40 0 528 1.182
Cash - - - - - - 922 66 846 1.766
Shareholders Funds - - - - - - -3.162 -17.061 -5.749 -14.219
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.792 47.066 55.497 59.738
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.616 euro in 2024 which includes Inventories of 41.668 euro, Receivables of 1.182 euro and cash availability of 1.766 euro.
The company's Equity was valued at -14.219 euro, while total Liabilities amounted to 59.738 euro. Equity decreased by -8.503 euro, from -5.749 euro in 2023, to -14.219 in 2024.

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