Financial results - VIDRA FASHION SRL

Financial Summary - Vidra Fashion Srl
Unique identification code: 22368292
Registration number: J06/857/2007
Nace: 1511
Sales - Ron
111.997
Net Profit - Ron
19.662
Employee
6
The most important financial indicators for the company Vidra Fashion Srl - Unique Identification Number 22368292: sales in 2023 was 111.997 euro, registering a net profit of 19.662 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Tabacirea si finisarea pieilor; prepararea si vopsirea blanurilor having the NACE code 1511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidra Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.670 65.095 96.399 111.468 144.653 165.723 27.048 65.111 127.317 111.997
Total Income - EUR 16.670 78.504 107.978 149.777 154.532 185.542 47.908 67.537 143.909 129.591
Total Expenses - EUR 24.296 69.776 71.708 100.084 94.084 138.157 73.044 58.033 89.275 108.809
Gross Profit/Loss - EUR -7.626 8.727 36.271 49.693 60.448 47.385 -25.135 9.504 54.634 20.782
Net Profit/Loss - EUR -8.126 6.775 35.307 48.578 59.002 45.679 -25.303 9.025 53.386 19.662
Employees 4 7 10 10 9 13 6 0 4 6
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 decreased by -11.8%, from 127.317 euro in the year 2022, to 111.997 euro in 2023. The Net Profit decreased by -33.562 euro, from 53.386 euro in 2022, to 19.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidra Fashion Srl - CUI 22368292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295 3.731 4.675 3.653 27.242 35.668 15.935 11.239 7.098 12.106
Current Assets 22.573 38.700 52.798 95.384 119.411 135.662 106.642 114.048 94.553 128.664
Inventories 20.447 27.421 31.180 84.241 96.061 79.512 85.804 73.254 76.584 103.267
Receivables 1.003 3.357 6.214 3.984 14.167 16.634 14.296 16.901 14.635 15.354
Cash 1.123 7.922 15.405 7.159 9.184 39.516 6.542 23.893 3.334 10.043
Shareholders Funds -25.716 -19.156 16.346 64.648 122.463 143.588 98.153 105.002 53.435 72.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.977 61.587 41.128 34.389 24.190 27.742 24.424 20.286 48.216 67.835
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.664 euro in 2023 which includes Inventories of 103.267 euro, Receivables of 15.354 euro and cash availability of 10.043 euro.
The company's Equity was valued at 72.935 euro, while total Liabilities amounted to 67.835 euro. Equity increased by 19.662 euro, from 53.435 euro in 2022, to 72.935 in 2023.

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