Financial results - VIDALIMENT SRL

Financial Summary - Vidaliment Srl
Unique identification code: 3896402
Registration number: J1993000547305
Nace: 6820
Sales - Ron
9.239
Net Profit - Ron
-3.439
Employees
Open Account
Company Vidaliment Srl with Fiscal Code 3896402 recorded a turnover of 2024 of 9.239, with a net profit of -3.439 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.719 303.842 277.219 227.953 202.149 213.447 193.932 120.772 46.790 9.239
Total Income - EUR 291.721 303.842 277.219 228.191 202.149 221.882 200.078 120.772 59.472 9.239
Total Expenses - EUR 287.921 295.649 274.343 231.085 199.104 214.829 197.268 127.016 62.754 12.496
Gross Profit/Loss - EUR 3.800 8.193 2.876 -2.894 3.045 7.053 2.810 -6.244 -3.282 -3.257
Net Profit/Loss - EUR 3.800 7.179 118 -5.181 1.022 4.998 1.048 -7.395 -3.651 -3.439
Employees 5 4 3 4 2 3 3 2 1 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. In the last year of activity, the sales decreased by -80.1%, from 46.790 euro in the year 2023, to 9.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIDALIMENT SRL

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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 - Vidaliment Srl - CUI 3896402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.983 26.253 24.240 22.622 21.088 19.653 18.205 17.357 16.557 15.721
Current Assets 25.308 33.133 34.911 31.617 33.800 33.147 31.595 27.045 10.721 6.964
Inventories 19.813 23.260 26.668 27.898 27.646 29.884 28.757 21.557 7.125 0
Receivables 121 2.242 216 767 3.260 1.836 2.449 3.789 1.049 3.793
Cash 5.373 7.630 8.026 2.952 2.894 1.426 389 1.699 2.546 3.171
Shareholders Funds 14.877 21.905 21.652 16.002 16.713 21.395 21.968 14.641 12.354 7.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.465 38.521 37.499 38.238 38.174 31.405 27.833 29.762 14.924 15.240
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.793 euro and cash availability of 3.171 euro.
The company's Equity was valued at 7.446 euro, while total Liabilities amounted to 15.240 euro. Equity decreased by -4.839 euro, from 12.354 euro in 2023, to 7.446 in 2024.

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