Company Vidra Home Ca S.r.l. with Fiscal Code 38905406
recorded a turnover of 2024 of
12.377,
with a net profit of
1.679
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidra Home Ca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.998
15.532
6.373
14.918
23.265
7.313
12.377
Total Income - EUR
-
-
-
7.151
15.699
6.697
16.003
24.247
7.487
12.377
Total Expenses - EUR
-
-
-
10.520
18.305
9.485
15.768
17.532
11.430
10.553
Gross Profit/Loss - EUR
-
-
-
-3.369
-2.605
-2.788
235
6.715
-3.943
1.825
Net Profit/Loss - EUR
-
-
-
-3.584
-3.074
-2.976
-212
6.008
-3.943
1.679
Employees
-
-
-
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.
In the last year of activity, the sales increased by 70.2%, from 7.313 euro in the year 2023, to 12.377 euro in 2024.
The Net Profit increased by 1.679 euro, from 0 euro in 2023, to 1.679 in the last year.
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Financial Rating - VIDRA HOME CA S.R.L.
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Insolvency Probability
Financial Reports - Vidra Home Ca S.r.l.
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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 Home Ca S.r.l. - CUI 38905406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
69
11
0
872
175
0
2.677
Current Assets
-
-
-
1.604
1.690
859
1.429
717
0
452
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
747
457
153
0
0
0
185
Cash
-
-
-
857
1.233
707
1.429
717
0
267
Shareholders Funds
-
-
-
-3.541
-6.546
-9.399
-9.402
-3.424
-7.356
-5.636
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.140
18.868
19.965
20.837
7.714
7.356
8.764
Income in Advance
-
-
-
0
196
808
1.779
175
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452 euro in 2024 which includes Inventories of
0 euro, Receivables of
185 euro and cash availability of
267 euro.
The company's Equity was valued at
-5.636 euro, while total Liabilities amounted to
8.764 euro.
Equity increased by 1.679 euro, from -7.356 euro in 2023, to -5.636 in 2024.
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