The most important financial indicators for the company Health & Safety Vidas Team S.r.l. - Unique Identification Number 24338670:
sales in 2023 was
37.010
euro, registering a net profit of
9.564
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Health & Safety Vidas Team S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.462
37.795
50.297
36.499
41.998
24.484
22.238
28.965
35.255
37.010
Total Income - EUR
81.465
37.802
50.421
40.643
40.038
22.423
23.337
28.965
35.255
37.010
Total Expenses - EUR
49.969
43.083
46.464
39.925
38.663
22.088
19.758
22.024
26.204
27.132
Gross Profit/Loss - EUR
31.497
-5.281
3.957
718
1.375
335
3.579
6.942
9.051
9.878
Net Profit/Loss - EUR
26.125
-5.281
3.453
226
915
91
3.362
6.677
8.756
9.564
Employees
3
3
3
2
2
2
2
2
2
2
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 5.3%, from 35.255 euro in the year 2022, to 37.010 euro in 2023.
The Net Profit increased by 835 euro, from 8.756 euro in 2022, to 9.564 in the last year.
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 -
Health & Safety Vidas Team S.r.l. - CUI 24338670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.679
8.669
4.957
3.158
48
47
46
45
45
45
Current Assets
53.284
41.195
23.469
21.212
24.002
26.158
29.906
32.676
50.142
50.727
Inventories
0
0
0
4.145
2.112
336
350
342
490
665
Receivables
27.654
28.933
18.136
13.529
18.410
23.068
28.378
31.746
45.748
47.694
Cash
25.630
12.262
5.333
3.538
3.480
2.755
1.179
588
3.904
2.368
Shareholders Funds
40.153
35.207
17.454
17.384
17.980
17.722
20.748
26.965
35.805
45.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.820
14.666
10.972
6.985
6.070
8.483
9.204
5.755
14.382
5.512
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.727 euro in 2023 which includes Inventories of
665 euro, Receivables of
47.694 euro and cash availability of
2.368 euro.
The company's Equity was valued at
45.260 euro, while total Liabilities amounted to
5.512 euro.
Equity increased by 9.564 euro, from 35.805 euro in 2022, to 45.260 in 2023.
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Comments - Health & Safety Vidas Team S.r.l.