Financial results - VIDRA FASHION SRL

Financial Summary - Vidra Fashion Srl
Unique identification code: 22368292
Registration number: J2007000857069
Nace: 1424
Sales - Ron
115.598
Net Profit - Ron
21.894
Employees
4
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Company Vidra Fashion Srl with Fiscal Code 22368292 recorded a turnover of 2024 of 115.598, with a net profit of 21.894 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.095 96.399 111.468 144.653 165.723 27.048 65.111 127.317 111.997 115.598
Total Income - EUR 78.504 107.978 149.777 154.532 185.542 47.908 67.537 143.909 129.591 131.352
Total Expenses - EUR 69.776 71.708 100.084 94.084 138.157 73.044 58.033 89.275 108.809 107.328
Gross Profit/Loss - EUR 8.727 36.271 49.693 60.448 47.385 -25.135 9.504 54.634 20.782 24.024
Net Profit/Loss - EUR 6.775 35.307 48.578 59.002 45.679 -25.303 9.025 53.386 19.662 21.894
Employees 7 10 10 9 13 6 0 4 6 4
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 3.8%, from 111.997 euro in the year 2023, to 115.598 euro in 2024. The Net Profit increased by 2.341 euro, from 19.662 euro in 2023, to 21.894 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 Fashion Srl - CUI 22368292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.731 4.675 3.653 27.242 35.668 15.935 11.239 7.098 12.106 15.290
Current Assets 38.700 52.798 95.384 119.411 135.662 106.642 114.048 94.553 128.664 121.051
Inventories 27.421 31.180 84.241 96.061 79.512 85.804 73.254 76.584 103.267 105.992
Receivables 3.357 6.214 3.984 14.167 16.634 14.296 16.901 14.635 15.354 4.223
Cash 7.922 15.405 7.159 9.184 39.516 6.542 23.893 3.334 10.043 10.836
Shareholders Funds -19.156 16.346 64.648 122.463 143.588 98.153 105.002 53.435 72.935 77.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.587 41.128 34.389 24.190 27.742 24.424 20.286 48.216 67.835 59.105
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 "1424 - 1424"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.051 euro in 2024 which includes Inventories of 105.992 euro, Receivables of 4.223 euro and cash availability of 10.836 euro.
The company's Equity was valued at 77.236 euro, while total Liabilities amounted to 59.105 euro. Equity increased by 4.709 euro, from 72.935 euro in 2023, to 77.236 in 2024.

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