Financial results - VIDOROS S.R.L.

Financial Summary - Vidoros S.r.l.
Unique identification code: 15147850
Registration number: J37/6/2003
Nace: 5630
Sales - Ron
7.969
Net Profit - Ron
1.772
Employees
Open Account
Company Vidoros S.r.l. with Fiscal Code 15147850 recorded a turnover of 2024 of 7.969, with a net profit of 1.772 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidoros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996 1.885 3.954 2.271 779 471 8.726 0 6.874 7.969
Total Income - EUR 996 1.885 3.954 2.271 779 471 8.726 0 6.874 7.969
Total Expenses - EUR 1.281 5.190 4.373 2.719 462 396 5.410 49 5.007 5.859
Gross Profit/Loss - EUR -285 -3.306 -419 -448 317 75 3.316 -49 1.866 2.110
Net Profit/Loss - EUR -311 -3.343 -482 -483 293 61 3.054 -49 1.568 1.772
Employees 0 1 1 1 0 0 0 0 0 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 16.6%, from 6.874 euro in the year 2023, to 7.969 euro in 2024. The Net Profit increased by 213 euro, from 1.568 euro in 2023, to 1.772 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 - Vidoros S.r.l. - CUI 15147850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.188 2.166 2.129 2.090 2.050 2.011 1.966 0 0 0
Current Assets 4.100 4.168 3.733 3.246 5.471 7.703 4.032 4.032 5.886 7.347
Inventories 3.835 3.855 3.489 2.736 5.263 7.389 3.715 3.860 3.914 1.846
Receivables 221 218 215 211 207 203 198 0 910 0
Cash 44 94 29 299 1 110 118 172 1.062 5.501
Shareholders Funds -29.083 -32.130 -32.068 -31.963 -31.051 -30.401 -26.673 4.032 5.588 7.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.372 38.464 37.931 37.299 38.571 40.115 32.671 0 299 19
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 "5630 - 5630"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.347 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 0 euro and cash availability of 5.501 euro.
The company's Equity was valued at 7.328 euro, while total Liabilities amounted to 19 euro. Equity increased by 1.772 euro, from 5.588 euro in 2023, to 7.328 in 2024.

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