Financial results - VIDSCAR SRL

Financial Summary - Vidscar Srl
Unique identification code: 9178355
Registration number: J18/2042/1994
Nace: 4759
Sales - Ron
2.756
Net Profit - Ron
-6.231
Employees
Open Account
Company Vidscar Srl with Fiscal Code 9178355 recorded a turnover of 2024 of 2.756, with a net profit of -6.231 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidscar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.677 97.066 14.763 8.002 0 0 0 0 1.235 2.756
Total Income - EUR 268.762 124.297 15.316 8.002 0 0 0 0 1.235 2.862
Total Expenses - EUR 263.716 135.023 27.248 9.622 5.330 1.871 1.520 1.594 2.827 9.094
Gross Profit/Loss - EUR 5.046 -10.726 -11.932 -1.620 -5.330 -1.871 -1.520 -1.594 -1.592 -6.231
Net Profit/Loss - EUR 5.046 -10.726 -12.774 -1.752 -5.330 -1.871 -1.520 -1.594 -1.592 -6.231
Employees 4 5 2 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 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 increased by 124.4%, from 1.235 euro in the year 2023, to 2.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIDSCAR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidscar Srl - CUI 9178355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.434 29.696 26.422 24.817 48.820 47.602 46.261 46.117 45.692 45.152
Current Assets 69.979 43.623 33.901 29.472 24.848 24.381 23.985 24.081 23.162 18.602
Inventories 45.300 30.953 24.340 19.291 18.917 18.559 18.147 18.204 17.173 11.461
Receivables 21.770 11.023 9.561 10.185 5.930 5.818 5.832 5.850 5.832 6.367
Cash 2.909 1.648 1 -4 0 4 6 27 157 774
Shareholders Funds 60.682 45.067 30.040 27.737 48.763 45.968 43.429 41.970 40.250 4.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.927 28.252 30.284 26.552 24.905 26.015 26.817 28.229 28.604 58.985
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.602 euro in 2024 which includes Inventories of 11.461 euro, Receivables of 6.367 euro and cash availability of 774 euro.
The company's Equity was valued at 4.770 euro, while total Liabilities amounted to 58.985 euro. Equity decreased by -35.255 euro, from 40.250 euro in 2023, to 4.770 in 2024.

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