Financial results - VIDAL TASTY S.R.L.

Financial Summary - Vidal Tasty S.r.l.
Unique identification code: 42477979
Registration number: J01/375/2020
Nace: 1071
Sales - Ron
10.111
Net Profit - Ron
-7.663
Employees
1
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Company Vidal Tasty S.r.l. with Fiscal Code 42477979 recorded a turnover of 2024 of 10.111, with a net profit of -7.663 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.832 2.884 3.905 6.602 10.111
Total Income - EUR - - - - - 1.832 3.339 8.924 6.602 10.111
Total Expenses - EUR - - - - - 5.588 12.203 16.886 18.220 17.751
Gross Profit/Loss - EUR - - - - - -3.756 -8.864 -7.962 -11.618 -7.640
Net Profit/Loss - EUR - - - - - -3.787 -8.872 -7.947 -11.682 -7.663
Employees - - - - - 0 1 1 1 1
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 54.0%, from 6.602 euro in the year 2023, to 10.111 euro in 2024.
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 Tasty S.r.l. - CUI 42477979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 548 379 223 65 0
Current Assets - - - - - 405 1.544 7.981 7.719 3.523
Inventories - - - - - 397 913 2.847 1.237 2.224
Receivables - - - - - 0 0 0 2 16
Cash - - - - - 8 631 5.134 6.481 1.283
Shareholders Funds - - - - - -3.746 -12.535 -20.521 -32.141 -39.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.698 14.458 28.725 39.926 43.148
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523 euro in 2024 which includes Inventories of 2.224 euro, Receivables of 16 euro and cash availability of 1.283 euro.
The company's Equity was valued at -39.624 euro, while total Liabilities amounted to 43.148 euro. Equity decreased by -7.663 euro, from -32.141 euro in 2023, to -39.624 in 2024.

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