The most important financial indicators for the company Vidal Group Srl - Unique Identification Number 23474704:
sales in 2023 was
301.605
euro, registering a net profit of
11.791
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 decreased by -15.3%, from 357.185 euro in the year 2022, to 301.605 euro in 2023.
The Net Profit decreased by -36.678 euro, from 48.616 euro in 2022, to 11.791 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 -
Vidal Group Srl - CUI 23474704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
39.774
44.524
26.203
18.778
31.872
Current Assets
447
59
78
2.777
36.851
8.538
59.491
161.371
70.334
51.302
Inventories
0
0
0
0
0
0
0
784
0
0
Receivables
59
59
76
352
1.082
2.830
23.998
126.940
41.870
40.864
Cash
389
0
2
2.425
35.770
5.707
35.493
33.647
28.464
10.438
Shareholders Funds
-140
-141
-400
2.773
1.949
-6.638
29.734
135.771
48.667
60.310
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
587
200
477
4
34.902
54.949
74.281
51.803
40.444
22.864
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
"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
51.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.864 euro and cash availability of
10.438 euro.
The company's Equity was valued at
60.310 euro, while total Liabilities amounted to
22.864 euro.
Equity increased by 11.791 euro, from 48.667 euro in 2022, to 60.310 in 2023.
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Comments - Vidal Group Srl