The most important financial indicators for the company Vitamix Production Srl - Unique Identification Number 33119440:
sales in 2023 was
217.179
euro, registering a net profit of
9.686
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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.
In the last year of activity, the sales increased by 90.3%, from 114.482 euro in the year 2022, to 217.179 euro in 2023.
The Net Profit increased by 9.686 euro, from 0 euro in 2022, to 9.686 in the last year.
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 -
Vitamix Production Srl - CUI 33119440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.811
79.490
92.704
36.464
32.511
46.676
25.455
12.965
7.706
26.816
Current Assets
86.001
90.764
75.883
82.378
81.253
83.904
105.075
70.082
97.643
174.995
Inventories
71.854
53.265
59.041
69.275
48.002
53.323
83.986
80.960
98.000
31.370
Receivables
18.712
12.400
15.368
11.930
16.057
13.240
15.922
-11.700
-858
100.494
Cash
-4.565
25.098
1.474
1.172
17.195
17.341
5.168
823
501
43.130
Shareholders Funds
-7.274
-9.856
6.186
10.536
-9.054
-16.569
-14.146
-7.851
-30.259
-20.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.090
108.325
82.662
97.297
136.984
132.985
155.685
170.637
207.392
249.287
Income in Advance
0
0
0
0
0
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.995 euro in 2023 which includes Inventories of
31.370 euro, Receivables of
100.494 euro and cash availability of
43.130 euro.
The company's Equity was valued at
-20.481 euro, while total Liabilities amounted to
249.287 euro.
Equity increased by 9.686 euro, from -30.259 euro in 2022, to -20.481 in 2023.
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