Financial results - VEGETALIS IMPEX S.R.L.

Financial Summary - Vegetalis Impex S.r.l.
Unique identification code: 7439160
Registration number: J29/860/1995
Nace: 4711
Sales - Ron
2.708
Net Profit - Ron
1.757
Employees
Open Account
Company Vegetalis Impex S.r.l. with Fiscal Code 7439160 recorded a turnover of 2024 of 2.708, with a net profit of 1.757 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegetalis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.074 2.783 1.773 1.835 1.659 2.239 2.715 2.931 2.932 2.708
Total Income - EUR 3.074 2.783 1.773 1.835 1.659 2.239 2.715 2.931 2.932 2.708
Total Expenses - EUR 7.173 1.557 1.220 1.156 1.386 833 557 730 664 616
Gross Profit/Loss - EUR -4.099 1.226 553 679 273 1.406 2.158 2.201 2.268 2.092
Net Profit/Loss - EUR -4.191 1.142 500 624 224 1.343 2.076 2.113 1.892 1.757
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.1%, from 2.932 euro in the year 2023, to 2.708 euro in 2024. The Net Profit decreased by -125 euro, from 1.892 euro in 2023, to 1.757 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 - Vegetalis Impex S.r.l. - CUI 7439160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.261 6.065 5.832 5.597 5.272 4.977 4.659 12.537 12.291 12.016
Current Assets 1.768 2.719 551 1.270 1.708 1.155 737 946 732 794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 548 478 551 552 680 742 737 946 732 794
Cash 1.220 2.241 0 719 1.028 414 0 0 0 0
Shareholders Funds -20.046 -18.700 -17.884 -16.932 -16.379 -14.726 -12.323 -2.176 -277 1.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.075 27.484 24.267 23.799 23.359 20.858 17.719 15.660 13.301 11.329
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794 euro in 2024 which includes Inventories of 0 euro, Receivables of 794 euro and cash availability of 0 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 11.329 euro. Equity increased by 1.757 euro, from -277 euro in 2023, to 1.481 in 2024.

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