Financial results - VIDRARU SRL

Financial Summary - Vidraru Srl
Unique identification code: 18185874
Registration number: J05/2437/2005
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vidraru Srl - Unique Identification Number 18185874: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.774 15.416 9.567 4.931 30.316 33.943 40.167 22.041 48 0
Total Income - EUR 8.742 17.401 11.642 6.911 32.212 35.885 41.992 23.825 1.390 0
Total Expenses - EUR 7.372 7.842 6.964 9.561 7.470 8.917 7.367 6.743 7.882 0
Gross Profit/Loss - EUR 1.370 9.559 4.678 -2.650 24.741 26.968 34.625 17.082 -6.493 0
Net Profit/Loss - EUR 1.152 9.096 4.387 -2.813 23.852 25.947 33.509 16.467 -6.494 0
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vidraru Srl - CUI 18185874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.415 48.322 46.339 44.091 41.844 39.624 37.489 35.305 34.058 33.955
Current Assets 23.171 23.177 22.684 22.635 29.988 31.036 23.312 24.877 21.388 21.324
Inventories 16.928 17.069 16.895 16.609 16.304 15.988 15.685 15.337 15.385 15.338
Receivables 6.227 5.958 5.651 5.974 5.455 5.508 5.210 5.194 5.974 5.956
Cash 16 150 138 52 8.229 9.540 2.416 4.346 29 29
Shareholders Funds -101.384 -93.133 -87.618 -88.946 -63.462 -36.286 -2.089 14.424 7.975 7.951
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 111.514 103.642 156.642 100.186 82.722 57.252 15.961 1.653 4.572 4.558
Income in Advance 62.454 60.991 58.405 55.485 52.571 49.694 46.929 44.105 42.900 42.770
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.324 euro in 2023 which includes Inventories of 15.338 euro, Receivables of 5.956 euro and cash availability of 29 euro.
The company's Equity was valued at 7.951 euro, while total Liabilities amounted to 4.558 euro. The Debt Ratio was 8.2% in the year 2023.

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