Financial results - VIDRAS SILV S.R.L.

Financial Summary - Vidras Silv S.r.l.
Unique identification code: 9733447
Registration number: J16/857/1997
Nace: 4778
Sales - Ron
67.437
Net Profit - Ron
54.511
Employees
1
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Company Vidras Silv S.r.l. with Fiscal Code 9733447 recorded a turnover of 2024 of 67.437, with a net profit of 54.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidras Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.943 58.947 86.219 0 1.503 4.817 4.495 40.688 84.015 67.437
Total Income - EUR 44.061 58.976 86.407 22 1.503 5.251 4.723 40.755 85.254 68.808
Total Expenses - EUR 12.335 4.026 4.351 5.598 4.541 214 1.181 1.282 10.963 12.232
Gross Profit/Loss - EUR 31.726 54.950 82.056 -5.576 -3.038 5.038 3.542 39.473 74.291 56.575
Net Profit/Loss - EUR 30.404 53.181 81.193 -5.576 -3.053 4.880 3.406 38.250 73.438 54.511
Employees 1 1 1 1 1 0 0 1 1 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 decreased by -19.3%, from 84.015 euro in the year 2023, to 67.437 euro in 2024. The Net Profit decreased by -18.517 euro, from 73.438 euro in 2023, to 54.511 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 - Vidras Silv S.r.l. - CUI 9733447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 1.270 496 487 478 469 458 460 1.338 2.678
Current Assets 54.559 59.717 97.374 7.046 6.928 11.995 14.859 50.467 76.365 54.510
Inventories 0 154 0 0 0 0 0 0 43 354
Receivables 3.159 4.936 9.804 6.950 6.916 6.311 1.133 4.743 5.607 11.337
Cash 51.400 54.627 87.570 96 12 5.684 13.726 45.724 70.714 42.818
Shareholders Funds 55.175 58.871 96.437 3.583 460 5.331 8.620 46.897 76.244 21.071
Social Capital 963 953 937 920 902 885 865 868 865 860
Debts 668 2.117 1.433 3.951 6.945 7.133 6.698 4.030 1.458 36.117
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.510 euro in 2024 which includes Inventories of 354 euro, Receivables of 11.337 euro and cash availability of 42.818 euro.
The company's Equity was valued at 21.071 euro, while total Liabilities amounted to 36.117 euro. Equity decreased by -54.747 euro, from 76.244 euro in 2023, to 21.071 in 2024.

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