| 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 |
Check the financial reports for the company - Vidra Impex S.r.l.
| 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
|
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Comments - Vidra Impex S.r.l.