Financial results - VIDRA SRL

Financial Summary - Vidra Srl
Unique identification code: 18888130
Registration number: J38/625/2006
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.068
Employees
Open Account
Company Vidra Srl with Fiscal Code 18888130 recorded a turnover of 2024 of - , with a net profit of -1.068 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.435 1.225 877 976 775 749 721 1.093 672 1.068
Gross Profit/Loss - EUR -1.435 -1.225 -877 -976 -775 -749 -721 -1.093 -672 -1.068
Net Profit/Loss - EUR -1.435 -1.225 -877 -976 -775 -749 -721 -1.093 -672 -1.068
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VIDRA SRL

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Vidra Srl

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Vidra 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 Srl - CUI 18888130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.251 42.811 41.821 40.793 39.748 38.743 37.721 37.592 37.478 37.025
Current Assets 181.024 178.570 175.008 171.125 167.367 163.766 160.097 160.606 160.123 159.213
Inventories 9 9 9 9 8 8 8 8 8 8
Receivables 180.782 178.382 174.860 170.617 166.891 163.355 159.328 159.823 159.338 158.448
Cash 233 179 140 500 468 403 761 775 777 757
Shareholders Funds 199.171 191.327 187.213 182.802 178.486 174.353 169.766 169.200 168.260 166.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.104 30.053 29.616 29.117 28.629 28.157 28.052 28.999 29.341 29.987
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.213 euro in 2024 which includes Inventories of 8 euro, Receivables of 158.448 euro and cash availability of 757 euro.
The company's Equity was valued at 166.251 euro, while total Liabilities amounted to 29.987 euro. Equity decreased by -1.068 euro, from 168.260 euro in 2023, to 166.251 in 2024.

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