Financial results - VIDAL CHIM SRL

Financial Summary - Vidal Chim Srl
Unique identification code: 33996179
Registration number: J35/127/2015
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Vidal Chim Srl with Fiscal Code 33996179 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidal Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.256 943.912 693.356 414.551 196.193 45.046 1.965 0 0 0
Total Income - EUR 332.416 962.200 694.236 420.595 265.424 32.401 1.965 0 0 440
Total Expenses - EUR 326.798 954.844 683.119 436.474 268.512 80.200 5.091 203 781 519
Gross Profit/Loss - EUR 5.618 7.356 11.117 -15.880 -3.088 -47.799 -3.126 -203 -781 -79
Net Profit/Loss - EUR 3.560 5.394 8.527 -20.086 -8.983 -49.521 -3.185 -203 -781 -79
Employees 3 2 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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VIDAL CHIM SRL

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Vidal Chim 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 - Vidal Chim Srl - CUI 33996179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.138 17.594 29.483 27.100 14.196 0 0 0 0 0
Current Assets 209.495 373.171 293.801 371.326 278.528 187.505 138.200 125.828 124.665 72.909
Inventories 49.617 83.549 16.444 71.636 36.477 22 22 22 22 0
Receivables 159.510 280.329 276.477 297.594 240.901 186.780 137.292 124.977 124.598 72.863
Cash 368 9.293 879 2.096 1.149 703 886 830 46 45
Shareholders Funds 3.604 8.961 17.336 -3.067 -11.970 -61.265 -63.091 -63.489 -64.078 -63.799
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 223.553 382.034 305.947 385.133 304.694 248.770 201.291 189.317 188.743 136.707
Income in Advance 0 0 0 16.361 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.863 euro and cash availability of 45 euro.
The company's Equity was valued at -63.799 euro, while total Liabilities amounted to 136.707 euro. Equity decreased by -79 euro, from -64.078 euro in 2023, to -63.799 in 2024.

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