Financial results - ROMANITZA VITALPLANT SRL

Financial Summary - Romanitza Vitalplant Srl
Unique identification code: 29222498
Registration number: J33/938/2011
Nace: 4776
Sales - Ron
111.675
Net Profit - Ron
1.053
Employees
1
Open Account
Company Romanitza Vitalplant Srl with Fiscal Code 29222498 recorded a turnover of 2024 of 111.675, with a net profit of 1.053 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanitza Vitalplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.042 86.650 99.224 96.822 93.072 56.101 65.523 97.653 121.876 111.675
Total Income - EUR 118.042 86.650 99.362 96.822 93.316 57.249 65.529 98.987 126.777 112.191
Total Expenses - EUR 97.571 84.340 95.163 99.040 95.358 56.852 61.908 94.546 117.154 110.681
Gross Profit/Loss - EUR 20.471 2.310 4.200 -2.218 -2.042 397 3.621 4.441 9.623 1.510
Net Profit/Loss - EUR 17.196 1.940 3.206 -3.187 -2.977 -9 3.179 3.606 8.556 1.053
Employees 3 4 4 4 4 3 2 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. In the last year of activity, the sales decreased by -7.9%, from 121.876 euro in the year 2023, to 111.675 euro in 2024. The Net Profit decreased by -7.455 euro, from 8.556 euro in 2023, to 1.053 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 - Romanitza Vitalplant Srl - CUI 29222498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.955 4.824 3.248 1.722 453 221 150 83 2.736 4.561
Current Assets 25.130 34.984 32.751 34.458 31.336 32.956 40.786 37.953 56.821 57.146
Inventories 17.764 32.920 31.041 33.153 29.622 31.774 32.789 32.906 37.586 10.054
Receivables 1.830 719 70 479 0 393 1.920 1.649 13.318 30.034
Cash 5.536 1.345 1.640 826 1.714 789 6.077 3.398 5.917 17.058
Shareholders Funds 21.513 23.234 26.048 22.383 18.935 18.567 21.334 24.864 33.344 20.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.572 16.573 10.019 13.798 12.853 14.610 19.601 13.172 26.213 41.569
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.146 euro in 2024 which includes Inventories of 10.054 euro, Receivables of 30.034 euro and cash availability of 17.058 euro.
The company's Equity was valued at 20.138 euro, while total Liabilities amounted to 41.569 euro. Equity decreased by -13.020 euro, from 33.344 euro in 2023, to 20.138 in 2024.

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