Financial results - VIDIS OPTIC S.R.L.

Financial Summary - Vidis Optic S.r.l.
Unique identification code: 42975477
Registration number: J22/2002/2020
Nace: 4778
Sales - Ron
111.256
Net Profit - Ron
23.921
Employees
1
Open Account
Company Vidis Optic S.r.l. with Fiscal Code 42975477 recorded a turnover of 2024 of 111.256, with a net profit of 23.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidis Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.292 58.661 75.970 91.463 111.256
Total Income - EUR - - - - - 1.292 58.661 75.970 91.483 111.256
Total Expenses - EUR - - - - - 3.776 46.275 67.139 80.653 82.379
Gross Profit/Loss - EUR - - - - - -2.484 12.386 8.832 10.830 28.877
Net Profit/Loss - EUR - - - - - -2.522 10.903 8.116 10.089 23.921
Employees - - - - - 0 0 1 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. In the last year of activity, the sales increased by 22.3%, from 91.463 euro in the year 2023, to 111.256 euro in 2024. The Net Profit increased by 13.888 euro, from 10.089 euro in 2023, to 23.921 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 - Vidis Optic S.r.l. - CUI 42975477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32 14 34.943 33.043 31.074
Current Assets - - - - - 8.978 11.152 20.983 31.307 35.839
Inventories - - - - - 6.269 9.614 12.269 12.099 16.253
Receivables - - - - - 2.173 134 40 663 6.388
Cash - - - - - 536 1.404 8.675 18.544 13.197
Shareholders Funds - - - - - -2.316 8.639 8.319 18.383 42.202
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 19.782 8.905 65.797 59.026 32.098
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.839 euro in 2024 which includes Inventories of 16.253 euro, Receivables of 6.388 euro and cash availability of 13.197 euro.
The company's Equity was valued at 42.202 euro, while total Liabilities amounted to 32.098 euro. Equity increased by 23.921 euro, from 18.383 euro in 2023, to 42.202 in 2024.

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