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Financial results - VIDALIS ADICOM GRUP S.R.L.

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Financial Summary - Vidalis Adicom Grup S.r.l.
Unique identification code: 42892789
Registration number: J40/9545/2020
Nace: 3700
Sales - Ron
-
Net Profit - Ron
-5.492
Employees
1
Open Account
Company Vidalis Adicom Grup S.r.l. with Fiscal Code 42892789 recorded a turnover of 2024 of - , with a net profit of -5.492 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidalis Adicom Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.352 58.242 51.351 54.404 0
Total Income - EUR - - - - - 60.352 58.242 51.351 54.404 191
Total Expenses - EUR - - - - - 8.169 31.375 38.322 23.693 5.681
Gross Profit/Loss - EUR - - - - - 52.183 26.867 13.028 30.711 -5.490
Net Profit/Loss - EUR - - - - - 51.700 26.284 12.515 30.167 -5.492
Employees - - - - - 3 4 3 3 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.
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 - Vidalis Adicom Grup S.r.l. - CUI 42892789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 0 0 0 0
Current Assets - - - - - 52.584 71.640 15.097 34.870 3.656
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.278 8.872 9.252 32.855 3.056
Cash - - - - - 50.306 62.767 5.845 2.015 600
Shareholders Funds - - - - - 51.741 26.325 12.564 30.216 431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 919 45.315 2.534 4.654 3.225
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.056 euro and cash availability of 600 euro.
The company's Equity was valued at 431 euro, while total Liabilities amounted to 3.225 euro. Equity decreased by -29.616 euro, from 30.216 euro in 2023, to 431 in 2024.
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