Financial results - VIDRALEX SRL

Financial Summary - Vidralex Srl
Unique identification code: 18915545
Registration number: J04/1168/2006
Nace: 6831
Sales - Ron
18.145
Net Profit - Ron
8.884
Employees
1
Open Account
Company Vidralex Srl with Fiscal Code 18915545 recorded a turnover of 2024 of 18.145, with a net profit of 8.884 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137 6.110 4.959 4.728 5.262 2.766 3.038 5.485 10.825 18.145
Total Income - EUR 2.137 6.110 4.959 4.728 5.262 2.766 3.038 5.485 10.825 18.145
Total Expenses - EUR 2.622 3.306 4.096 5.778 11.242 9.398 10.464 13.152 15.618 9.079
Gross Profit/Loss - EUR -485 2.804 864 -1.049 -5.980 -6.632 -7.426 -7.667 -4.793 9.066
Net Profit/Loss - EUR -549 2.620 715 -1.185 -6.030 -6.660 -7.456 -7.722 -4.901 8.884
Employees 2 2 2 2 2 2 2 2 2 1
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 68.6%, from 10.825 euro in the year 2023, to 18.145 euro in 2024. The Net Profit increased by 8.884 euro, from 0 euro in 2023, to 8.884 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 - Vidralex Srl - CUI 18915545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 545 276 383 1.324 1.064 448 1.197 134 2.859 11.126
Inventories 0 0 0 208 0 0 0 0 0 0
Receivables 88 88 86 84 83 81 1.049 80 282 79
Cash 457 188 297 1.031 981 367 148 55 2.578 11.047
Shareholders Funds -4.435 -1.770 -1.025 -2.191 -8.179 -14.684 -21.814 -29.604 -34.415 -25.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.980 2.046 1.408 3.515 9.242 15.132 23.011 29.738 37.275 36.465
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 11.047 euro.
The company's Equity was valued at -25.339 euro, while total Liabilities amounted to 36.465 euro. Equity increased by 8.884 euro, from -34.415 euro in 2023, to -25.339 in 2024.

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