Financial results - VIDMAN SOLUTIONS SRL

Financial Summary - Vidman Solutions Srl
Unique identification code: 35264340
Registration number: J2015014382404
Nace: 7020
Sales - Ron
69.537
Net Profit - Ron
32.551
Employees
1
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Company Vidman Solutions Srl with Fiscal Code 35264340 recorded a turnover of 2024 of 69.537, with a net profit of 32.551 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidman Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 171.016 155.645 135.597 134.025 99.285 101.376 82.833 68.702 69.537
Total Income - EUR 11.249 171.016 155.645 135.597 137.695 102.166 101.491 82.852 68.965 69.849
Total Expenses - EUR 865 112.773 108.959 76.842 74.764 65.217 57.723 46.617 42.635 30.894
Gross Profit/Loss - EUR 10.383 58.244 46.686 58.755 62.931 36.949 43.767 36.235 26.330 38.955
Net Profit/Loss - EUR 8.724 48.924 39.139 57.399 61.590 35.953 42.751 35.423 21.988 32.551
Employees 1 5 5 4 4 3 3 2 2 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 1.8%, from 68.702 euro in the year 2023, to 69.537 euro in 2024. The Net Profit increased by 10.685 euro, from 21.988 euro in 2023, to 32.551 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 - Vidman Solutions Srl - CUI 35264340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 33 53 24 22.600 13.948 9.156 7.235 2.563 1.485
Current Assets 11.045 64.566 48.673 67.568 60.561 48.420 48.993 39.683 25.193 35.893
Inventories 0 0 0 0 69 0 0 0 0 0
Receivables 5.624 54.790 30.728 51.419 47.543 35.398 44.242 36.101 17.191 23.352
Cash 5.420 9.776 17.944 16.150 12.949 13.022 4.752 3.582 8.003 12.541
Shareholders Funds 8.769 48.980 39.194 57.453 61.643 36.004 42.802 35.474 22.039 32.601
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.446 15.619 9.532 10.139 21.519 26.364 15.347 11.443 5.885 4.776
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.352 euro and cash availability of 12.541 euro.
The company's Equity was valued at 32.601 euro, while total Liabilities amounted to 4.776 euro. Equity increased by 10.685 euro, from 22.039 euro in 2023, to 32.601 in 2024.

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