Financial results - VEGETAL-CHIM S.R.L.

Financial Summary - Vegetal-Chim S.r.l.
Unique identification code: 1931350
Registration number: J51/238/1992
Nace: 4776
Sales - Ron
21.335
Net Profit - Ron
-5.700
Employee
1
The most important financial indicators for the company Vegetal-Chim S.r.l. - Unique Identification Number 1931350: sales in 2023 was 21.335 euro, registering a net profit of -5.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vegetal-Chim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.754 22.523 20.172 20.251 21.482 22.556 27.660 25.886 21.474 21.335
Total Income - EUR 19.899 22.548 20.180 20.264 22.966 22.556 28.529 29.935 21.474 21.335
Total Expenses - EUR 17.861 21.541 19.399 20.314 23.615 24.659 26.018 28.191 26.062 26.825
Gross Profit/Loss - EUR 2.038 1.007 781 -50 -649 -2.104 2.511 1.744 -4.588 -5.490
Net Profit/Loss - EUR 1.442 330 377 -267 -887 -2.342 2.225 1.488 -4.797 -5.700
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.3%, from 21.474 euro in the year 2022, to 21.335 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegetal-Chim S.r.l. - CUI 1931350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.276 4.165 3.984 3.781 3.578 3.382 3.210 0 0 0
Current Assets 14.144 13.408 13.301 12.574 11.636 9.592 11.566 15.964 8.366 4.737
Inventories 8.936 6.136 3.754 489 3.288 937 3.646 3.925 4.899 1.784
Receivables 409 0 0 2.031 2.142 3.588 49 138 48 60
Cash 4.799 7.272 9.546 10.054 6.207 5.067 7.871 11.900 3.419 2.893
Shareholders Funds 16.640 15.656 15.546 14.645 13.490 10.886 12.905 14.107 6.243 524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.780 1.917 1.739 1.709 1.725 2.087 1.871 1.857 2.123 4.213
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 "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 4.737 euro in 2023 which includes Inventories of 1.784 euro, Receivables of 60 euro and cash availability of 2.893 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 4.213 euro. Equity decreased by -5.700 euro, from 6.243 euro in 2022, to 524 in 2023.

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