Financial results - VIDO COMFORT SRL

Financial Summary - Vido Comfort Srl
Unique identification code: 35220378
Registration number: J29/1621/2015
Nace: 4759
Sales - Ron
47.703
Net Profit - Ron
634
Employees
1
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Company Vido Comfort Srl with Fiscal Code 35220378 recorded a turnover of 2024 of 47.703, with a net profit of 634 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vido Comfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598 24.099 27.203 53.201 39.900 31.825 26.510 27.347 38.546 47.703
Total Income - EUR 605 24.097 27.203 53.201 39.925 32.058 26.754 27.347 38.546 47.703
Total Expenses - EUR 2.616 25.378 28.129 46.542 43.550 36.250 37.319 28.151 63.977 46.592
Gross Profit/Loss - EUR -2.011 -1.281 -927 6.659 -3.625 -4.191 -10.565 -804 -25.431 1.111
Net Profit/Loss - EUR -2.029 -1.764 -1.200 6.126 -4.025 -4.516 -10.834 -1.233 -25.817 634
Employees 1 1 1 1 2 2 2 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 24.5%, from 38.546 euro in the year 2023, to 47.703 euro in 2024. The Net Profit increased by 634 euro, from 0 euro in 2023, to 634 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 - Vido Comfort Srl - CUI 35220378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 334 328 967 948 930 0 0 0 8.443
Current Assets 2.523 4.496 6.510 9.264 13.785 21.338 29.068 42.022 19.559 12.703
Inventories 1.989 4.313 5.609 7.738 9.594 8.051 9.473 9.645 9.096 9.214
Receivables 0 45 831 999 672 0 0 0 0 0
Cash 534 138 70 527 3.519 13.286 19.595 32.377 10.463 3.489
Shareholders Funds -1.984 -3.728 -4.865 1.350 -2.701 -7.149 -17.825 -19.113 -44.872 -43.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.952 8.558 11.703 8.880 17.435 29.417 46.893 61.135 64.431 65.134
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.703 euro in 2024 which includes Inventories of 9.214 euro, Receivables of 0 euro and cash availability of 3.489 euro.
The company's Equity was valued at -43.987 euro, while total Liabilities amounted to 65.134 euro. Equity increased by 634 euro, from -44.872 euro in 2023, to -43.987 in 2024.

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