Financial results - VIDRA TEAM SRL

Financial Summary - Vidra Team Srl
Unique identification code: 18881620
Registration number: J30/703/2006
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vidra Team Srl with Fiscal Code 18881620 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidra Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.266 26.237 26.432 23.980 23.467 17.337 254 0 0 0
Total Income - EUR 17.266 26.237 26.569 25.716 24.211 23.206 254 0 0 0
Total Expenses - EUR 15.162 21.590 21.806 20.421 21.061 19.127 540 0 0 0
Gross Profit/Loss - EUR 2.103 4.647 4.763 5.295 3.150 4.079 -285 0 0 0
Net Profit/Loss - EUR 1.586 3.860 3.971 4.545 2.706 3.945 -285 0 0 0
Employees 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIDRA TEAM SRL

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Vidra Team Srl

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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 Team Srl - CUI 18881620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.405 42.503 46.682 48.310 44.591 38.561 33.719 37.822 33.721 33.532
Inventories 40.029 42.139 46.368 47.536 42.716 34.658 33.713 33.994 33.715 33.527
Receivables 0 0 0 0 104 0 0 0 0 0
Cash 376 364 313 774 1.771 3.903 5 3.828 5 5
Shareholders Funds -1.127 2.744 6.668 11.090 13.581 17.268 16.600 16.938 16.601 16.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.532 39.759 40.014 37.220 31.010 21.292 17.119 20.885 17.120 17.024
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.532 euro in 2024 which includes Inventories of 33.527 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 16.508 euro, while total Liabilities amounted to 17.024 euro.

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