Financial results - VIDAL GRILL S.R.L.

Financial Summary - Vidal Grill S.r.l.
Unique identification code: 39965961
Registration number: J52/675/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
4.285
Employees
Open Account
Company Vidal Grill S.r.l. with Fiscal Code 39965961 recorded a turnover of 2024 of - , with a net profit of 4.285 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidal Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 106.028 133.006 34.711 13.221 0 0
Total Income - EUR - - - 0 138.361 202.303 70.318 112.061 17.667 7.579
Total Expenses - EUR - - - 1.574 109.964 170.410 106.791 109.120 17.236 2.545
Gross Profit/Loss - EUR - - - -1.574 28.397 31.893 -36.472 2.941 431 5.034
Net Profit/Loss - EUR - - - -1.574 27.281 30.430 -36.820 2.260 61 4.285
Employees - - - 0 5 7 10 15 2 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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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 Grill S.r.l. - CUI 39965961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 2.664 695 1.148 647 161 0
Current Assets - - - 3.511 31.012 66.261 24.209 14.526 14.060 9.199
Inventories - - - 802 1.851 12.193 9.953 2.247 2.241 0
Receivables - - - 2.675 1.757 6.941 11.216 8.748 8.746 8.596
Cash - - - 33 27.403 47.127 3.040 3.531 3.074 603
Shareholders Funds - - - -1.531 25.780 55.721 17.665 2.338 2.392 6.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.106 7.896 11.235 7.692 12.836 11.830 2.536
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.596 euro and cash availability of 603 euro.
The company's Equity was valued at 6.663 euro, while total Liabilities amounted to 2.536 euro. Equity increased by 4.285 euro, from 2.392 euro in 2023, to 6.663 in 2024.

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