Financial results - HEALTH & SAFETY VIDAS TEAM S.R.L.

Financial Summary - Health & Safety Vidas Team S.r.l.
Unique identification code: 24338670
Registration number: J40/14053/2008
Nace: 8299
Sales - Ron
35.046
Net Profit - Ron
3.968
Employees
2
Open Account
Company Health & Safety Vidas Team S.r.l. with Fiscal Code 24338670 recorded a turnover of 2024 of 35.046, with a net profit of 3.968 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health & Safety Vidas Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.795 50.297 36.499 41.998 24.484 22.238 28.965 35.255 37.010 35.046
Total Income - EUR 37.802 50.421 40.643 40.038 22.423 23.337 28.965 35.255 37.010 35.046
Total Expenses - EUR 43.083 46.464 39.925 38.663 22.088 19.758 22.024 26.204 27.132 30.744
Gross Profit/Loss - EUR -5.281 3.957 718 1.375 335 3.579 6.942 9.051 9.878 4.301
Net Profit/Loss - EUR -5.281 3.453 226 915 91 3.362 6.677 8.756 9.564 3.968
Employees 3 3 2 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 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 decreased by -4.8%, from 37.010 euro in the year 2023, to 35.046 euro in 2024. The Net Profit decreased by -5.542 euro, from 9.564 euro in 2023, to 3.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Health & Safety Vidas Team S.r.l. - CUI 24338670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.669 4.957 3.158 48 47 46 45 45 45 45
Current Assets 41.195 23.469 21.212 24.002 26.158 29.906 32.676 50.142 50.727 55.150
Inventories 0 0 4.145 2.112 336 350 342 490 665 1.037
Receivables 28.933 18.136 13.529 18.410 23.068 28.378 31.746 45.748 47.694 50.977
Cash 12.262 5.333 3.538 3.480 2.755 1.179 588 3.904 2.368 3.135
Shareholders Funds 35.207 17.454 17.384 17.980 17.722 20.748 26.965 35.805 45.260 48.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.666 10.972 6.985 6.070 8.483 9.204 5.755 14.382 5.512 6.219
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 "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 55.150 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 50.977 euro and cash availability of 3.135 euro.
The company's Equity was valued at 48.975 euro, while total Liabilities amounted to 6.219 euro. Equity increased by 3.968 euro, from 45.260 euro in 2023, to 48.975 in 2024.

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