Financial results - VIDALIS IMPORT EXPORT SRL

Financial Summary - Vidalis Import Export Srl
Unique identification code: 8765815
Registration number: J1996001194127
Nace: 5590
Sales - Ron
259.170
Net Profit - Ron
1.967
Employees
10
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Company Vidalis Import Export Srl with Fiscal Code 8765815 recorded a turnover of 2024 of 259.170, with a net profit of 1.967 and having an average number of employees of 10. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidalis Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.538 241.876 246.980 273.123 360.542 159.798 190.621 258.871 389.036 259.170
Total Income - EUR 178.484 249.729 249.449 276.270 374.455 200.507 258.778 318.140 456.405 259.366
Total Expenses - EUR 172.250 225.136 205.387 251.034 259.654 170.380 223.138 273.366 367.376 256.190
Gross Profit/Loss - EUR 6.234 24.593 44.062 25.236 114.800 30.127 35.640 44.774 89.029 3.176
Net Profit/Loss - EUR 5.006 20.551 40.722 22.484 111.176 28.833 33.905 42.270 85.404 1.967
Employees 7 11 6 8 13 11 16 12 11 10
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 -33.0%, from 389.036 euro in the year 2023, to 259.170 euro in 2024. The Net Profit decreased by -82.960 euro, from 85.404 euro in 2023, to 1.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidalis Import Export Srl - CUI 8765815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.739 98.404 114.898 102.229 169.858 302.782 271.015 247.623 232.640 207.348
Current Assets 74.107 38.645 113.195 159.323 235.610 273.074 226.238 266.670 290.296 262.932
Inventories 44.536 23.252 29.041 26.288 103.047 6.234 9.296 7.917 126.107 121.473
Receivables 8.515 9.491 13.622 131.047 80.268 159.019 127.684 185.042 160.869 142.451
Cash 21.056 5.901 70.532 1.988 52.294 107.821 89.257 73.711 3.320 -992
Shareholders Funds 39.446 59.346 99.064 119.729 245.612 270.236 298.149 341.343 363.945 363.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.549 77.771 128.175 141.823 101.320 223.395 185.854 146.628 158.990 136.187
Income in Advance 40.851 3.752 1.076 0 58.536 82.344 13.290 26.322 0 912
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.932 euro in 2024 which includes Inventories of 121.473 euro, Receivables of 142.451 euro and cash availability of -992 euro.
The company's Equity was valued at 363.878 euro, while total Liabilities amounted to 136.187 euro. Equity increased by 1.967 euro, from 363.945 euro in 2023, to 363.878 in 2024. The Debt Ratio was 27.2% in the year 2024.

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