Company Vidra Lemn Srl with Fiscal Code 33765360
recorded a turnover of 2024 of
50.098,
with a net profit of
-28.537
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidra Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
45.328
47.648
40.175
43.658
47.244
43.981
50.098
Total Income - EUR
-
-
-
46.103
71.178
41.243
82.880
77.893
82.146
50.099
Total Expenses - EUR
-
-
-
44.769
61.445
44.147
77.075
68.175
77.515
78.636
Gross Profit/Loss - EUR
-
-
-
1.334
9.733
-2.904
5.805
9.718
4.631
-28.537
Net Profit/Loss - EUR
-
-
-
874
8.078
-4.142
4.376
8.489
4.001
-28.537
Employees
-
-
-
1
0
0
0
0
4
5
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 14.5%, from 43.981 euro in the year 2023, to 50.098 euro in 2024.
The Net Profit decreased by -3.979 euro, from 4.001 euro in 2023, to 0 in the last year.
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Financial Rating - VIDRA LEMN SRL
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Prob. of insolvency - Vidra Lemn Srl
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Insolvency Probability
Financial Reports - Vidra Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidra Lemn Srl - CUI 33765360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14.442
24.492
19.026
19.938
22.517
27.250
6.644
Inventories
-
-
-
10.370
12.006
328
8.016
5.774
7.579
0
Receivables
-
-
-
0
12.286
12.053
11.785
15.128
18.773
4.885
Cash
-
-
-
4.071
201
6.646
137
1.615
898
1.759
Shareholders Funds
-
-
-
917
8.977
4.666
8.938
17.454
21.403
-7.254
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.524
15.515
14.360
11.000
5.063
5.847
13.898
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.644 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.885 euro and cash availability of
1.759 euro.
The company's Equity was valued at
-7.254 euro, while total Liabilities amounted to
13.898 euro.
Equity decreased by -28.537 euro, from 21.403 euro in 2023, to -7.254 in 2024.
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