Financial results - VIDAL GROUP SRL

Financial Summary - Vidal Group Srl
Unique identification code: 23474704
Registration number: J29/1731/2012
Nace: 9319
Sales - Ron
493.124
Net Profit - Ron
129.074
Employees
10
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Company Vidal Group Srl with Fiscal Code 23474704 recorded a turnover of 2024 of 493.124, with a net profit of 129.074 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 205 4.036 85.177 136.035 181.899 420.169 357.185 301.605 493.124
Total Income - EUR 0 205 4.036 85.177 136.035 189.504 420.169 358.893 310.140 493.127
Total Expenses - EUR 0 459 774 81.758 143.223 151.533 280.323 307.155 295.713 351.345
Gross Profit/Loss - EUR 0 -254 3.262 3.419 -7.188 37.971 139.847 51.738 14.427 141.783
Net Profit/Loss - EUR 0 -260 3.166 2.568 -8.549 36.245 135.729 48.616 11.791 129.074
Employees 0 0 1 10 11 9 16 18 13 10
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 increased by 64.4%, from 301.605 euro in the year 2023, to 493.124 euro in 2024. The Net Profit increased by 117.349 euro, from 11.791 euro in 2023, to 129.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidal Group Srl - CUI 23474704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 39.774 44.524 26.203 18.778 31.872 15.331
Current Assets 59 78 2.777 36.851 8.538 59.491 161.371 70.334 51.302 140.971
Inventories 0 0 0 0 0 0 784 0 0 0
Receivables 59 76 352 1.082 2.830 23.998 126.940 41.870 40.864 51.854
Cash 0 2 2.425 35.770 5.707 35.493 33.647 28.464 10.438 89.117
Shareholders Funds -141 -400 2.773 1.949 -6.638 29.734 135.771 48.667 60.310 129.124
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 200 477 4 34.902 54.949 74.281 51.803 40.444 22.864 27.178
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 "9319 - 9319"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.854 euro and cash availability of 89.117 euro.
The company's Equity was valued at 129.124 euro, while total Liabilities amounted to 27.178 euro. Equity increased by 69.151 euro, from 60.310 euro in 2023, to 129.124 in 2024.

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