Financial results - DIETA-VITA SRL

Financial Summary - Dieta-Vita Srl
Unique identification code: 16638979
Registration number: J2004000501376
Nace: 4719
Sales - Ron
802.663
Net Profit - Ron
-18.570
Employees
8
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Company Dieta-Vita Srl with Fiscal Code 16638979 recorded a turnover of 2024 of 802.663, with a net profit of -18.570 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dieta-Vita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.935 204.172 361.505 349.467 338.711 349.791 472.737 590.956 709.956 802.663
Total Income - EUR 145.935 204.172 361.505 350.024 345.623 356.486 472.992 592.213 759.020 802.871
Total Expenses - EUR 144.837 203.177 357.017 338.492 345.416 364.067 477.394 611.626 734.580 821.441
Gross Profit/Loss - EUR 1.098 995 4.487 11.532 207 -7.581 -4.402 -19.413 24.439 -18.570
Net Profit/Loss - EUR 922 836 2.765 8.587 173 -7.581 -4.402 -19.413 24.439 -18.570
Employees 4 6 8 5 7 7 7 8 8 8
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 increased by 13.7%, from 709.956 euro in the year 2023, to 802.663 euro in 2024. The Net Profit decreased by -24.303 euro, from 24.439 euro in 2023, to 0 in the last year.
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 - Dieta-Vita Srl - CUI 16638979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.380 24.493 25.857 29.228 96.708 94.692 95.487 80.835 67.967 83.035
Current Assets 33.362 44.847 73.673 72.384 79.258 131.847 163.469 167.560 171.550 208.564
Inventories 19.199 40.460 46.817 63.043 75.621 126.416 158.723 160.067 149.439 162.385
Receivables 381 2.907 2.198 5.960 3.351 5.411 3.666 7.440 13.535 5.120
Cash 13.782 1.480 24.658 3.381 285 20 1.080 54 8.575 41.060
Shareholders Funds 4.752 5.540 8.211 16.647 27.583 19.479 14.645 -4.722 19.731 1.051
Social Capital 45 45 44 43 11.127 10.916 10.674 10.707 10.674 10.615
Debts 36.990 63.800 91.319 84.964 148.383 207.059 244.310 253.118 219.786 290.548
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.564 euro in 2024 which includes Inventories of 162.385 euro, Receivables of 5.120 euro and cash availability of 41.060 euro.
The company's Equity was valued at 1.051 euro, while total Liabilities amounted to 290.548 euro. Equity decreased by -18.570 euro, from 19.731 euro in 2023, to 1.051 in 2024.

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