The most important financial indicators for the company Vitamin Store S.r.l. - Unique Identification Number 40433321:
sales in 2023 was
-
euro, registering a net profit of
-360
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Vitamin Store S.r.l. - CUI 40433321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197
336
474
1.458
3.172
-
-
-
-
-
Current Assets
-
-
-
-
-
35.183
41.260
39.428
49.560
36.595
Inventories
-
-
-
-
-
24.963
25.143
24.432
24.508
24.434
Receivables
-
-
-
-
-
4.896
15.899
14.859
11.113
11.103
Cash
-
-
-
-
-
5.324
217
137
13.939
1.058
Shareholders Funds
-
-
-
-
-
-22.493
-41.051
-41.703
-22.687
-22.978
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
64.852
83.769
81.605
72.583
59.770
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.595 euro in 2023 which includes Inventories of
24.434 euro, Receivables of
11.103 euro and cash availability of
1.058 euro.
The company's Equity was valued at
-22.978 euro, while total Liabilities amounted to
59.770 euro.
Equity decreased by -360 euro, from -22.687 euro in 2022, to -22.978 in 2023.
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