Financial results - VIDRA COMSTEF SRL

Financial Summary - Vidra Comstef Srl
Unique identification code: 3322183
Registration number: J23/1148/2002
Nace: 4711
Sales - Ron
146.761
Net Profit - Ron
6.016
Employees
1
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Company Vidra Comstef Srl with Fiscal Code 3322183 recorded a turnover of 2024 of 146.761, with a net profit of 6.016 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 Comstef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.721 93.944 106.310 100.061 104.347 133.834 120.433 128.598 131.802 146.761
Total Income - EUR 94.939 98.397 106.310 100.061 105.626 133.834 120.433 129.450 131.802 146.761
Total Expenses - EUR 90.103 91.624 102.551 98.689 99.195 123.483 112.353 121.053 125.774 136.940
Gross Profit/Loss - EUR 4.835 6.773 3.759 1.372 6.431 10.350 8.080 8.397 6.027 9.821
Net Profit/Loss - EUR 4.297 5.179 2.808 371 5.375 9.072 6.876 7.111 4.710 6.016
Employees 1 1 1 1 1 1 1 1 1 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 increased by 12.0%, from 131.802 euro in the year 2023, to 146.761 euro in 2024. The Net Profit increased by 1.332 euro, from 4.710 euro in 2023, to 6.016 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 - Vidra Comstef Srl - CUI 3322183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.314 4.001 2.618 1.282 0 0 0 11.067 8.366
Current Assets 29.998 29.106 26.806 27.451 34.000 38.655 46.300 53.889 49.912 51.392
Inventories 29.490 28.047 26.680 26.398 33.550 38.534 42.349 46.020 44.439 48.981
Receivables 47 152 47 163 110 0 106 2.113 106 0
Cash 460 907 78 890 340 122 3.845 5.756 5.367 2.411
Shareholders Funds 15.171 20.195 22.662 22.617 27.554 31.141 37.327 42.019 46.601 48.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.827 14.225 8.145 7.452 7.728 7.514 8.973 11.870 14.378 10.820
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 51.392 euro in 2024 which includes Inventories of 48.981 euro, Receivables of 0 euro and cash availability of 2.411 euro.
The company's Equity was valued at 48.939 euro, while total Liabilities amounted to 10.820 euro. Equity increased by 2.598 euro, from 46.601 euro in 2023, to 48.939 in 2024.

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