Financial results - VIDRA VASRAM SRL

Financial Summary - Vidra Vasram Srl
Unique identification code: 35192731
Registration number: J2015000630393
Nace: 4711
Sales - Ron
25.020
Net Profit - Ron
-5.302
Employees
2
Open Account
Company Vidra Vasram Srl with Fiscal Code 35192731 recorded a turnover of 2024 of 25.020, with a net profit of -5.302 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.816 35.103 44.313 34.784 28.708 22.070 22.443 32.420 29.930 25.020
Total Income - EUR 3.816 35.103 44.313 34.784 28.708 22.070 22.443 32.420 29.930 25.020
Total Expenses - EUR 3.686 33.984 42.882 38.118 34.086 28.258 29.386 39.220 38.417 30.070
Gross Profit/Loss - EUR 130 1.119 1.431 -3.334 -5.378 -6.188 -6.944 -6.800 -8.487 -5.050
Net Profit/Loss - EUR 15 416 665 -3.682 -5.667 -6.342 -6.983 -7.130 -8.789 -5.302
Employees 1 1 1 1 2 2 2 2 2 2
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 decreased by -15.9%, from 29.930 euro in the year 2023, to 25.020 euro in 2024.
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 Vasram Srl - CUI 35192731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 157 154 0 0 0 0 0 0 0
Current Assets 5.599 22.161 11.549 6.926 8.014 10.125 10.942 10.733 7.236 9.912
Inventories 5.278 21.716 10.933 6.601 6.409 9.407 9.996 9.106 2.711 6.072
Receivables 0 0 1 1 1.305 249 122 5 5 8
Cash 321 445 616 323 300 469 823 1.622 4.520 3.832
Shareholders Funds 60 475 1.132 -2.570 -8.187 -14.374 -21.039 -28.234 -36.937 -42.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.697 21.843 10.572 9.496 16.201 24.499 31.980 38.967 44.173 51.944
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.912 euro in 2024 which includes Inventories of 6.072 euro, Receivables of 8 euro and cash availability of 3.832 euro.
The company's Equity was valued at -42.033 euro, while total Liabilities amounted to 51.944 euro. Equity decreased by -5.302 euro, from -36.937 euro in 2023, to -42.033 in 2024.

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