Company Vidra Com S.r.l. with Fiscal Code 1616379
recorded a turnover of 2024 of
311.452,
with a net profit of
3.772
and having an average number of employees of
5.
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 -
Vidra Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.965
171.108
176.578
178.880
212.523
216.113
218.389
225.449
278.966
311.452
Total Income - EUR
171.969
171.214
177.122
180.273
215.967
220.744
219.509
226.272
279.149
311.643
Total Expenses - EUR
161.941
158.990
162.462
172.626
206.966
217.802
215.299
236.463
285.360
304.402
Gross Profit/Loss - EUR
10.028
12.224
14.659
7.647
9.001
2.942
4.210
-10.190
-6.211
7.241
Net Profit/Loss - EUR
8.359
10.265
11.353
5.850
6.842
845
2.610
-12.453
-9.003
3.772
Employees
4
4
4
6
4
4
4
5
5
5
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 12.3%, from 278.966 euro in the year 2023, to 311.452 euro in 2024.
The Net Profit increased by 3.772 euro, from 0 euro in 2023, to 3.772 in the last year.
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Financial Rating - VIDRA COM S.R.L.
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Insolvency Probability
Financial Reports - Vidra Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidra Com S.r.l. - CUI 1616379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
36.103
25.759
15.742
6.317
651
479
Current Assets
91.752
92.031
95.535
103.207
110.727
105.252
109.213
109.684
115.480
96.524
Inventories
83.578
87.324
86.730
96.721
98.252
94.663
100.907
100.186
102.613
95.012
Receivables
618
749
1.108
971
11.569
8.321
7.950
7.733
9.373
443
Cash
7.556
3.958
7.697
5.515
906
2.269
355
1.765
3.494
1.069
Shareholders Funds
31.597
41.540
52.190
57.083
62.819
62.473
63.697
51.442
42.283
45.819
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
60.156
50.491
43.345
46.124
84.011
68.538
61.258
64.559
73.848
51.184
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
"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
96.524 euro in 2024 which includes Inventories of
95.012 euro, Receivables of
443 euro and cash availability of
1.069 euro.
The company's Equity was valued at
45.819 euro, while total Liabilities amounted to
51.184 euro.
Equity increased by 3.772 euro, from 42.283 euro in 2023, to 45.819 in 2024.
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