| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.870 | 47.659 | 73.062 | 62.566 | 63.858 | 50.666 | 115.632 | 85.233 | 106.855 | 64.287 |
| Total Income - EUR | 62.871 | 47.678 | 73.083 | 62.567 | 63.858 | 50.667 | 115.633 | 85.234 | 106.855 | 64.287 |
| Total Expenses - EUR | 50.356 | 45.100 | 100.171 | 55.664 | 56.556 | 53.775 | 102.581 | 99.863 | 89.792 | 78.872 |
| Gross Profit/Loss - EUR | 12.516 | 2.578 | -27.088 | 6.903 | 7.302 | -3.109 | 13.052 | -14.629 | 17.063 | -14.584 |
| Net Profit/Loss - EUR | 10.364 | 1.131 | -29.280 | 5.026 | 5.708 | -4.390 | 10.085 | -16.049 | 16.190 | -15.331 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Vidya Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.415 | 3.898 | 14.301 | 33.082 | 41.289 | 38.606 | 54.474 | 48.242 | 42.387 | 33.773 |
| Current Assets | 69.613 | 89.262 | 47.120 | 53.948 | 61.062 | 11.572 | 36.388 | 19.795 | 25.026 | 4.906 |
| Inventories | 0 | 0 | 0 | 0 | -489 | 0 | 598 | 0 | 0 | 0 |
| Receivables | 47.348 | 53.177 | 38.059 | 37.118 | 48.648 | 182 | 1.374 | 12.311 | 671 | 4.834 |
| Cash | 22.265 | 36.084 | 9.061 | 16.830 | 12.902 | 11.390 | 34.415 | 7.484 | 24.355 | 71 |
| Shareholders Funds | -11.827 | -10.762 | -39.860 | -34.102 | -27.733 | -31.597 | -20.811 | -36.925 | -20.623 | -35.839 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 84.855 | 103.922 | 101.281 | 121.132 | 130.083 | 81.775 | 111.673 | 104.962 | 88.036 | 74.518 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Vidya Project Srl