Financial results - VIDMES COM SRL

Financial Summary - Vidmes Com Srl
Unique identification code: 18342332
Registration number: J2006000098098
Nace: 1396
Sales - Ron
29.434
Net Profit - Ron
1.323
Employees
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Company Vidmes Com Srl with Fiscal Code 18342332 recorded a turnover of 2024 of 29.434, with a net profit of 1.323 and having an average number of employees of - . The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidmes Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.992 30.040 29.745 31.547 34.415 28.919 28.047 27.823 26.024 29.434
Total Income - EUR 29.992 30.040 29.745 31.547 34.415 28.919 28.047 27.823 26.024 29.434
Total Expenses - EUR 15.239 31.571 30.278 32.098 33.517 34.722 26.564 24.856 23.993 28.111
Gross Profit/Loss - EUR 14.753 -1.531 -533 -551 898 -5.803 1.482 2.967 2.032 1.323
Net Profit/Loss - EUR 13.821 -1.831 -831 -783 555 -6.059 1.202 2.741 1.773 1.323
Employees 0 4 0 4 0 3 3 2 2 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 13.7%, from 26.024 euro in the year 2023, to 29.434 euro in 2024. The Net Profit decreased by -440 euro, from 1.773 euro in 2023, to 1.323 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 - Vidmes Com Srl - CUI 18342332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.996 11.406 10.753 9.847 8.898 7.985 7.080 7.102 0 0
Current Assets 1.696 1.082 1.372 3.112 3.863 1.669 5.087 6.304 3.789 5.928
Inventories 1.161 518 496 1.493 893 868 566 830 2.536 2.521
Receivables 312 0 0 508 219 147 3.235 43 0 0
Cash 223 563 876 1.111 2.751 653 1.286 5.431 1.253 3.407
Shareholders Funds -7.370 -9.126 -9.802 -10.405 -9.730 -15.604 -13.901 -11.203 -15.511 -13.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.062 21.614 21.928 23.363 22.490 25.257 26.067 24.609 19.300 19.192
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 "1396 - 1396"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.928 euro in 2024 which includes Inventories of 2.521 euro, Receivables of 0 euro and cash availability of 3.407 euro.
The company's Equity was valued at -13.264 euro, while total Liabilities amounted to 19.192 euro. Equity increased by 2.161 euro, from -15.511 euro in 2023, to -13.264 in 2024.

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