Financial results - VIDALIA BAR-CAFFE S.R.L.

Financial Summary - Vidalia Bar-Caffe S.r.l.
Unique identification code: 41884486
Registration number: J26/2072/2019
Nace: 5630
Sales - Ron
18.464
Net Profit - Ron
53
Employees
1
Open Account
Company Vidalia Bar-Caffe S.r.l. with Fiscal Code 41884486 recorded a turnover of 2024 of 18.464, with a net profit of 53 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidalia Bar-Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.431 14.110 18.963 22.422 20.480 18.464
Total Income - EUR - - - - 1.431 14.971 18.963 22.743 20.480 20.876
Total Expenses - EUR - - - - 1.883 15.303 18.726 23.401 19.064 20.197
Gross Profit/Loss - EUR - - - - -451 -332 237 -658 1.416 679
Net Profit/Loss - EUR - - - - -464 -464 48 -885 1.210 53
Employees - - - - 2 2 2 2 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 decreased by -9.3%, from 20.480 euro in the year 2023, to 18.464 euro in 2024. The Net Profit decreased by -1.150 euro, from 1.210 euro in 2023, to 53 in the last year.
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 - Vidalia Bar-Caffe S.r.l. - CUI 41884486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.741 1.870 2.116 1.603 2.612 1.658
Inventories - - - - 1.178 1.712 1.446 1.160 2.054 921
Receivables - - - - 0 0 428 61 60 69
Cash - - - - 563 157 242 382 497 668
Shareholders Funds - - - - -422 -878 -811 -1.698 -483 -427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.232 2.747 2.927 3.301 3.095 2.085
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658 euro in 2024 which includes Inventories of 921 euro, Receivables of 69 euro and cash availability of 668 euro.
The company's Equity was valued at -427 euro, while total Liabilities amounted to 2.085 euro. Equity increased by 53 euro, from -483 euro in 2023, to -427 in 2024.

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