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Financial results - VIDO EXQUISITE GROUP SRL

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Financial Summary - Vido Exquisite Group Srl
Unique identification code: 23163350
Registration number: J2008001537404
Nace: 4711
Sales - Ron
372.076
Net Profit - Ron
4.863
Employees
3
Open Account
Company Vido Exquisite Group Srl with Fiscal Code 23163350 recorded a turnover of 2024 of 372.076, with a net profit of 4.863 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vido Exquisite Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.986 199.459 227.315 256.213 319.650 307.208 372.076
Total Income - EUR - - - 153.986 199.459 227.315 256.213 319.650 307.208 372.076
Total Expenses - EUR - - - 162.506 195.676 212.134 228.526 250.047 168.903 364.772
Gross Profit/Loss - EUR - - - -8.520 3.783 15.181 27.687 69.603 138.305 7.304
Net Profit/Loss - EUR - - - -9.853 1.788 13.474 25.424 66.424 135.233 4.863
Employees - - - 3 3 3 4 5 3 3
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 21.8%, from 307.208 euro in the year 2023, to 372.076 euro in 2024. The Net Profit decreased by -129.614 euro, from 135.233 euro in 2023, to 4.863 in the last year.
Sales - Ron
Net Profit - Ron
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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 Exquisite Group Srl - CUI 23163350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.467 1.092 1.390 31.614 32.290 31.126 32.493
Current Assets - - - 14.181 12.058 27.379 48.532 138.606 291.315 215.617
Inventories - - - 10.714 6.446 15.257 27.708 72.955 210.946 62.596
Receivables - - - 71 1.685 1.976 4.841 38.979 38.389 7.783
Cash - - - 3.396 3.927 10.146 15.983 26.672 41.981 145.237
Shareholders Funds - - - -13.560 -11.509 2.183 7.302 52.727 187.800 176.318
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 29.208 24.658 26.586 72.858 118.169 134.641 71.791
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.617 euro in 2024 which includes Inventories of 62.596 euro, Receivables of 7.783 euro and cash availability of 145.237 euro.
The company's Equity was valued at 176.318 euro, while total Liabilities amounted to 71.791 euro. Equity decreased by -10.433 euro, from 187.800 euro in 2023, to 176.318 in 2024.
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