The most important financial indicators for the company Vidra Com S.r.l. - Unique Identification Number 1616379:
sales in 2023 was
278.966
euro, registering a net profit of
-9.003
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.1%, from 225.449 euro in the year 2022, to 278.966 euro in 2023.
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 -
Vidra Com S.r.l. - CUI 1616379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
36.103
25.759
15.742
6.317
651
Current Assets
84.250
91.752
92.031
95.535
103.207
110.727
105.252
109.213
109.684
115.480
Inventories
82.549
83.578
87.324
86.730
96.721
98.252
94.663
100.907
100.186
102.613
Receivables
1.058
618
749
1.108
971
11.569
8.321
7.950
7.733
9.373
Cash
643
7.556
3.958
7.697
5.515
906
2.269
355
1.765
3.494
Shareholders Funds
23.045
31.597
41.540
52.190
57.083
62.819
62.473
63.697
51.442
42.283
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
61.204
60.156
50.491
43.345
46.124
84.011
68.538
61.258
64.559
73.848
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
115.480 euro in 2023 which includes Inventories of
102.613 euro, Receivables of
9.373 euro and cash availability of
3.494 euro.
The company's Equity was valued at
42.283 euro, while total Liabilities amounted to
73.848 euro.
Equity decreased by -9.003 euro, from 51.442 euro in 2022, to 42.283 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vidra Com S.r.l.