Company Vidraru Srl with Fiscal Code 18185874
recorded a turnover of 2024 of
- ,
with a net profit of
-21.206
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidraru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.416
9.567
4.931
30.316
33.943
40.167
22.041
48
0
0
Total Income - EUR
17.401
11.642
6.911
32.212
35.885
41.992
23.825
1.390
0
0
Total Expenses - EUR
7.842
6.964
9.561
7.470
8.917
7.367
6.743
7.882
0
21.206
Gross Profit/Loss - EUR
9.559
4.678
-2.650
24.741
26.968
34.625
17.082
-6.493
0
-21.206
Net Profit/Loss - EUR
9.096
4.387
-2.813
23.852
25.947
33.509
16.467
-6.494
0
-21.206
Employees
0
1
1
0
0
0
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.
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Financial Rating - VIDRARU SRL
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Prob. of insolvency - Vidraru Srl
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Financial Reports - Vidraru 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739 euro in 2024 which includes Inventories of
0 euro, Receivables of
721 euro and cash availability of
18 euro.
The company's Equity was valued at
-13.300 euro, while total Liabilities amounted to
5.273 euro.
Equity decreased by -21.206 euro, from 7.951 euro in 2023, to -13.300 in 2024.
The Debt Ratio was 15.3% in the year 2024.
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