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
84.015
Net Profit - Ron
73.438
Employee
1
The most important financial indicators for the company Vidras Silv S.r.l. - Unique Identification Number 9733447: sales in 2023 was 84.015 euro, registering a net profit of 73.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidras Silv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.519 43.943 58.947 86.219 0 1.503 4.817 4.495 40.688 84.015
Total Income - EUR 36.558 44.061 58.976 86.407 22 1.503 5.251 4.723 40.755 85.254
Total Expenses - EUR 13.325 12.335 4.026 4.351 5.598 4.541 214 1.181 1.282 10.963
Gross Profit/Loss - EUR 23.232 31.726 54.950 82.056 -5.576 -3.038 5.038 3.542 39.473 74.291
Net Profit/Loss - EUR 22.105 30.404 53.181 81.193 -5.576 -3.053 4.880 3.406 38.250 73.438
Employees 1 1 1 1 1 1 0 0 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. 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 107.1%, from 40.688 euro in the year 2022, to 84.015 euro in 2023. The Net Profit increased by 35.304 euro, from 38.250 euro in 2022, to 73.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidras Silv S.r.l. - CUI 9733447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.046 1.283 1.270 496 487 478 469 458 460 1.338
Current Assets 27.375 54.559 59.717 97.374 7.046 6.928 11.995 14.859 50.467 76.365
Inventories 0 0 154 0 0 0 0 0 0 43
Receivables 1.067 3.159 4.936 9.804 6.950 6.916 6.311 1.133 4.743 5.607
Cash 26.308 51.400 54.627 87.570 96 12 5.684 13.726 45.724 70.714
Shareholders Funds 28.749 55.175 58.871 96.437 3.583 460 5.331 8.620 46.897 76.244
Social Capital 955 963 953 937 920 902 885 865 868 865
Debts 672 668 2.117 1.433 3.951 6.945 7.133 6.698 4.030 1.458
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 "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 76.365 euro in 2023 which includes Inventories of 43 euro, Receivables of 5.607 euro and cash availability of 70.714 euro.
The company's Equity was valued at 76.244 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 29.490 euro, from 46.897 euro in 2022, to 76.244 in 2023.

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