Company Vidra Com Srl with Fiscal Code 7240345
recorded a turnover of 2022 of
22.597,
with a net profit of
-3.700
and having an average number of employees of
1.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
19.205
34.886
46.860
22.793
-
-
Total Income - EUR
0
0
0
0
19.205
34.886
46.860
22.793
-
-
Total Expenses - EUR
0
0
0
0
26.115
39.900
49.411
26.217
-
-
Gross Profit/Loss - EUR
0
0
0
0
-6.910
-5.014
-2.551
-3.423
-
-
Net Profit/Loss - EUR
0
0
0
0
-7.101
-5.355
-3.020
-3.733
-
-
Employees
0
0
0
0
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 decreased by -51.5%, from 46.860 euro in the year 2021, to 22.793 euro in 2022.
Check the financial reports for the company - Vidra Com Srl
Financial Rating - VIDRA COM SRL
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Financial Rating
Payment Limits - Vidra Com Srl
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Prob. of insolvency - Vidra Com Srl
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Insolvency Probability
Financial Reports - Vidra Com Srl
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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 -
Vidra Com Srl - CUI 7240345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.139
3.107
3.054
2.998
2.753
2.456
2.163
0
-
-
Current Assets
77
77
75
74
12.497
17.495
5.797
446
-
-
Inventories
0
0
0
0
12.160
16.915
4.580
0
-
-
Receivables
67
66
65
64
45
44
198
376
-
-
Cash
11
10
10
10
292
535
1.018
70
-
-
Shareholders Funds
-715
-707
-695
-682
-7.770
-12.978
-15.710
-19.492
-
-
Social Capital
47
47
46
45
44
43
42
43
-
-
Debts
3.931
3.891
3.825
3.755
23.021
32.929
23.670
19.937
-
-
Income in Advance
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
446 euro in 2022 which includes Inventories of
0 euro, Receivables of
376 euro and cash availability of
70 euro.
The company's Equity was valued at
-19.492 euro, while total Liabilities amounted to
19.937 euro.
Equity decreased by -3.733 euro, from -15.710 euro in 2021, to -19.492 in 2022.
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