The most important financial indicators for the company Vidra Home Ca S.r.l. - Unique Identification Number 38905406:
sales in 2023 was
7.313
euro, registering a net profit of
-3.943
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vidra Home Ca S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.998
15.532
6.373
14.918
23.265
7.313
Total Income - EUR
-
-
-
-
7.151
15.699
6.697
16.003
24.247
7.487
Total Expenses - EUR
-
-
-
-
10.520
18.305
9.485
15.768
17.532
11.430
Gross Profit/Loss - EUR
-
-
-
-
-3.369
-2.605
-2.788
235
6.715
-3.943
Net Profit/Loss - EUR
-
-
-
-
-3.584
-3.074
-2.976
-212
6.008
-3.943
Employees
-
-
-
-
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. 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 -68.5%, from 23.265 euro in the year 2022, to 7.313 euro in 2023.
The Net Profit decreased by -5.990 euro, from 6.008 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
69
11
0
872
175
0
Current Assets
-
-
-
-
1.604
1.690
859
1.429
717
0
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
747
457
153
0
0
0
Cash
-
-
-
-
857
1.233
707
1.429
717
0
Shareholders Funds
-
-
-
-
-3.541
-6.546
-9.399
-9.402
-3.424
-7.356
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.140
18.868
19.965
20.837
7.714
7.356
Income in Advance
-
-
-
-
0
196
808
1.779
175
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
"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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-7.356 euro, while total Liabilities amounted to
7.356 euro.
Equity decreased by -3.943 euro, from -3.424 euro in 2022, to -7.356 in 2023.
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Comments - Vidra Home Ca S.r.l.