Financial results - VRIDIO SRL

Financial Summary - Vridio Srl
Unique identification code: 10197520
Registration number: J05/198/1998
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1
Employees
Open Account
Company Vridio Srl with Fiscal Code 10197520 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.882 14.643 13.488 13.078 521 0 0 0 0 0
Total Income - EUR 12.885 14.662 13.855 13.277 521 0 0 0 0 0
Total Expenses - EUR 12.170 15.859 16.091 16.821 1.063 0 0 0 5.264 1
Gross Profit/Loss - EUR 716 -1.197 -2.236 -3.544 -541 0 0 0 -5.264 -1
Net Profit/Loss - EUR 355 -1.478 -2.405 -3.618 -557 0 0 0 -5.264 -1
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VRIDIO 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 - Vridio Srl - CUI 10197520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 0 0 0 0 0 0
Current Assets 10.087 10.020 8.840 11.947 11.324 11.109 10.863 10.896 4.548 612
Inventories 7.591 8.183 7.807 5.989 5.427 5.324 5.206 5.222 0 0
Receivables 640 490 259 5.084 4.985 4.891 4.782 4.797 4.490 554
Cash 1.856 1.347 774 873 911 894 874 877 58 58
Shareholders Funds -3.052 -4.499 -6.828 -10.321 -10.677 -10.475 -10.243 -10.274 -15.508 -15.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.164 14.519 15.668 22.267 22.001 21.584 21.105 21.171 20.056 16.033
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612 euro in 2024 which includes Inventories of 0 euro, Receivables of 554 euro and cash availability of 58 euro.
The company's Equity was valued at -15.422 euro, while total Liabilities amounted to 16.033 euro. Equity decreased by -1 euro, from -15.508 euro in 2023, to -15.422 in 2024.

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