Financial results - VIDRA IMPEX S.R.L.

Financial Summary - Vidra Impex S.r.l.
Unique identification code: 7478119
Registration number: J21/276/1995
Nace: 4719
Sales - Ron
5.787
Net Profit - Ron
737
Employees
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Company Vidra Impex S.r.l. with Fiscal Code 7478119 recorded a turnover of 2024 of 5.787, with a net profit of 737 and having an average number of employees of - . 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.716 70.063 65.852 53.255 12.562 4.643 4.884 6.878 5.406 5.787
Total Income - EUR 102.662 70.694 66.597 54.054 12.884 5.712 5.863 7.011 5.578 6.048
Total Expenses - EUR 101.170 69.421 64.753 56.483 16.054 3.938 6.722 6.086 4.246 5.170
Gross Profit/Loss - EUR 1.492 1.273 1.845 -2.429 -3.170 1.774 -859 925 1.332 877
Net Profit/Loss - EUR 1.492 1.273 1.845 -2.969 -3.443 1.612 -1.035 715 1.332 737
Employees 4 3 3 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 7.6%, from 5.406 euro in the year 2023, to 5.787 euro in 2024. The Net Profit decreased by -588 euro, from 1.332 euro in 2023, to 737 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 Impex S.r.l. - CUI 7478119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 522 488 453 420 388 355 1.098 880 1.306
Current Assets 40.294 23.920 21.159 18.180 14.495 13.426 12.344 11.975 11.930 11.856
Inventories 17.200 16.263 13.069 12.682 9.695 7.739 3.740 1.330 665 121
Receivables 0 229 114 0 92 16 39 6 8 242
Cash 23.094 7.428 7.976 5.497 4.709 5.671 8.565 10.639 11.258 2.374
Shareholders Funds 14.432 15.558 17.140 13.856 10.144 11.564 10.273 11.019 12.318 12.986
Social Capital 18.045 17.861 17.559 17.236 16.903 16.582 16.215 16.265 16.216 16.125
Debts 26.416 8.883 4.507 4.777 4.771 2.250 2.427 2.055 493 177
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 11.856 euro in 2024 which includes Inventories of 121 euro, Receivables of 242 euro and cash availability of 2.374 euro.
The company's Equity was valued at 12.986 euro, while total Liabilities amounted to 177 euro. Equity increased by 737 euro, from 12.318 euro in 2023, to 12.986 in 2024.

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