Financial results - VIDIVACT IMPEX SRL

Financial Summary - Vidivact Impex Srl
Unique identification code: 20571
Registration number: J08/443/2009
Nace: 5520
Sales - Ron
86.097
Net Profit - Ron
20.891
Employees
1
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Company Vidivact Impex Srl with Fiscal Code 20571 recorded a turnover of 2024 of 86.097, with a net profit of 20.891 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidivact Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.914 31.194 36.613 45.773 56.638 46.344 55.764 48.880 61.273 86.097
Total Income - EUR 3.355 34.856 39.447 48.341 59.155 48.814 59.024 52.264 63.688 88.498
Total Expenses - EUR 18.830 33.813 32.446 25.340 24.356 28.803 52.683 39.320 55.763 65.076
Gross Profit/Loss - EUR -15.475 1.044 7.001 23.001 34.800 20.011 6.340 12.944 7.925 23.422
Net Profit/Loss - EUR -15.563 732 323 22.542 34.233 19.624 5.869 12.465 7.325 20.891
Employees 1 3 3 1 1 1 1 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 41.3%, from 61.273 euro in the year 2023, to 86.097 euro in 2024. The Net Profit increased by 13.607 euro, from 7.325 euro in 2023, to 20.891 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 - Vidivact Impex Srl - CUI 20571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.297 270.017 130.880 122.647 114.802 107.440 102.216 477.733 460.764 442.754
Current Assets 839 1.394 412 2.028 838 425 5.003 4.947 7.711 26.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 814 294 387 898 1.695 120 1.596 2.940 7.006 16.976
Cash 24 1.100 25 1.130 -857 305 3.407 2.007 705 9.968
Shareholders Funds -17.543 -16.632 -144.400 -119.208 -82.666 -61.475 -54.243 332.981 339.296 358.290
Social Capital 196 194 190 187 183 180 176 176 176 175
Debts 193.391 288.043 176.616 148.489 107.226 83.194 79.575 70.065 52.407 37.152
Income in Advance 107.288 103.534 99.166 95.393 91.158 86.242 81.914 79.746 77.088 74.256
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.976 euro and cash availability of 9.968 euro.
The company's Equity was valued at 358.290 euro, while total Liabilities amounted to 37.152 euro. Equity increased by 20.890 euro, from 339.296 euro in 2023, to 358.290 in 2024. The Debt Ratio was 7.9% in the year 2024.

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