Financial results - VIDA MAX SRL

Financial Summary - Vida Max Srl
Unique identification code: 33736683
Registration number: J30/694/2014
Nace: 4711
Sales - Ron
4.260.080
Net Profit - Ron
239.061
Employee
14
The most important financial indicators for the company Vida Max Srl - Unique Identification Number 33736683: sales in 2023 was 4.260.080 euro, registering a net profit of 239.061 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vida Max Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.212 463.521 712.818 1.099.267 1.975.042 2.664.434 2.768.138 3.097.225 3.862.191 4.260.080
Total Income - EUR 19.244 467.837 725.610 1.115.538 2.026.871 2.702.021 2.784.164 3.147.568 3.863.309 4.277.572
Total Expenses - EUR 18.186 458.377 708.617 1.065.923 1.842.570 2.536.043 2.604.079 2.981.753 3.639.360 4.005.447
Gross Profit/Loss - EUR 1.058 9.460 16.993 49.615 184.301 165.978 180.085 165.815 223.949 272.125
Net Profit/Loss - EUR 482 7.374 13.795 41.676 154.813 139.387 154.840 151.022 193.859 239.061
Employees 1 8 10 11 13 14 14 16 14 14
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 10.6%, from 3.862.191 euro in the year 2022, to 4.260.080 euro in 2023. The Net Profit increased by 45.790 euro, from 193.859 euro in 2022, to 239.061 in the last year.

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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 - Vida Max Srl - CUI 33736683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.723 14.594 33.594 54.448 66.788 78.293 118.103 122.496 100.754
Current Assets 32.389 51.249 106.289 173.400 364.500 433.089 664.716 565.189 348.941 924.666
Inventories 22.371 44.514 92.555 124.653 267.147 331.395 385.601 351.902 368.376 354.087
Receivables 5.500 2.683 6.866 7.970 65.821 44.661 158.047 239.944 28.201 521.681
Cash 4.518 4.052 6.868 40.777 31.532 57.033 121.068 -26.657 -47.636 48.899
Shareholders Funds 527 7.905 21.618 62.929 216.587 351.780 499.951 478.166 199.214 426.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.863 46.067 99.264 144.065 202.361 148.098 264.053 205.126 274.250 710.361
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 "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 924.666 euro in 2023 which includes Inventories of 354.087 euro, Receivables of 521.681 euro and cash availability of 48.899 euro.
The company's Equity was valued at 426.249 euro, while total Liabilities amounted to 710.361 euro. Equity increased by 227.639 euro, from 199.214 euro in 2022, to 426.249 in 2023.

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