Financial results - VIDRALEX SRL

Financial Summary - Vidralex Srl
Unique identification code: 18915545
Registration number: J04/1168/2006
Nace: 6831
Sales - Ron
10.825
Net Profit - Ron
-4.901
Employee
2
The most important financial indicators for the company Vidralex Srl - Unique Identification Number 18915545: sales in 2023 was 10.825 euro, registering a net profit of -4.901 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.285 2.137 6.110 4.959 4.728 5.262 2.766 3.038 5.485 10.825
Total Income - EUR 1.285 2.137 6.110 4.959 4.728 5.262 2.766 3.038 5.485 10.825
Total Expenses - EUR 3.745 2.622 3.306 4.096 5.778 11.242 9.398 10.464 13.152 15.618
Gross Profit/Loss - EUR -2.460 -485 2.804 864 -1.049 -5.980 -6.632 -7.426 -7.667 -4.793
Net Profit/Loss - EUR -2.498 -549 2.620 715 -1.185 -6.030 -6.660 -7.456 -7.722 -4.901
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.9%, from 5.485 euro in the year 2022, to 10.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidralex Srl - CUI 18915545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 212 545 276 383 1.324 1.064 448 1.197 134 2.859
Inventories 0 0 0 0 208 0 0 0 0 0
Receivables 88 88 88 86 84 83 81 1.049 80 282
Cash 124 457 188 297 1.031 981 367 148 55 2.578
Shareholders Funds -3.854 -4.435 -1.770 -1.025 -2.191 -8.179 -14.684 -21.814 -29.604 -34.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.065 4.980 2.046 1.408 3.515 9.242 15.132 23.011 29.738 37.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 2.578 euro.
The company's Equity was valued at -34.415 euro, while total Liabilities amounted to 37.275 euro. Equity decreased by -4.901 euro, from -29.604 euro in 2022, to -34.415 in 2023.

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