Financial results - VIDRA EXPO TOUR SRL

Financial Summary - Vidra Expo Tour Srl
Unique identification code: 30643660
Registration number: J13/1956/2012
Nace: 4719
Sales - Ron
58.300
Net Profit - Ron
-3.928
Employees
1
Open Account
Company Vidra Expo Tour Srl with Fiscal Code 30643660 recorded a turnover of 2024 of 58.300, with a net profit of -3.928 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.706 48.730 58.957 55.822 80.316 51.652 80.243 60.389 59.229 58.300
Total Income - EUR 48.706 48.730 58.957 55.822 80.316 54.371 89.527 60.389 59.229 59.104
Total Expenses - EUR 66.311 57.701 64.953 52.186 69.975 45.785 63.674 53.029 67.273 61.259
Gross Profit/Loss - EUR -17.604 -8.971 -5.996 3.636 10.342 8.586 25.853 7.359 -8.044 -2.155
Net Profit/Loss - EUR -19.066 -9.458 -6.697 3.077 9.602 7.949 24.547 6.755 -8.637 -3.928
Employees 4 4 3 3 2 2 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 decreased by -1.0%, from 59.229 euro in the year 2023, to 58.300 euro in 2024.
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 Expo Tour Srl - CUI 30643660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 0 0 12.415 45.731 35.176 26.528
Current Assets 4.068 3.365 9.298 12.392 10.788 12.065 9.718 10.592 4.739 2.037
Inventories 3.468 3.146 8.125 7.976 3.738 4.126 527 0 0 0
Receivables 142 141 554 3.343 6.786 7.135 8.962 9.974 4.462 1.751
Cash 458 78 620 1.074 264 804 229 618 277 287
Shareholders Funds -10.588 -19.938 -26.298 -22.627 -12.588 -4.400 20.244 6.847 -1.811 -5.730
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 14.674 23.303 35.596 35.020 23.376 16.465 1.889 49.476 41.726 34.295
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.751 euro and cash availability of 287 euro.
The company's Equity was valued at -5.730 euro, while total Liabilities amounted to 34.295 euro. Equity decreased by -3.928 euro, from -1.811 euro in 2023, to -5.730 in 2024.

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