Financial results - VITABOLIC SRL

Financial Summary - Vitabolic Srl
Unique identification code: 25165144
Registration number: J35/385/2009
Nace: 4729
Sales - Ron
3.197.474
Net Profit - Ron
681.544
Employee
6
The most important financial indicators for the company Vitabolic Srl - Unique Identification Number 25165144: sales in 2023 was 3.197.474 euro, registering a net profit of 681.544 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitabolic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.396 549.311 568.860 815.555 907.350 924.907 866.612 1.473.698 2.354.232 3.197.474
Total Income - EUR 478.095 549.672 568.925 815.578 907.613 924.938 867.760 1.475.035 2.361.028 3.248.724
Total Expenses - EUR 418.764 489.201 538.027 771.208 870.363 813.481 708.346 1.263.236 1.819.319 2.459.047
Gross Profit/Loss - EUR 59.330 60.472 30.898 44.371 37.250 111.456 159.414 211.799 541.709 789.677
Net Profit/Loss - EUR 49.672 51.878 25.423 36.073 27.892 102.615 152.684 195.847 461.288 681.544
Employees 6 3 5 5 6 6 4 5 6 6
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 36.2%, from 2.354.232 euro in the year 2022, to 3.197.474 euro in 2023. The Net Profit increased by 221.654 euro, from 461.288 euro in 2022, to 681.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitabolic Srl - CUI 25165144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.523 18.971 12.390 4.516 0 53.713 39.240 25.908 349.516 398.891
Current Assets 97.123 89.315 105.602 156.229 81.227 167.326 168.428 223.282 750.649 1.226.322
Inventories 42.576 28.447 53.514 68.099 47.831 38.003 80.840 18.422 616.219 1.084.722
Receivables 16.319 4.868 42.395 19.627 18.152 116.947 21.718 52.160 21.955 4.213
Cash 38.227 56.000 9.693 68.502 15.244 12.376 65.870 152.701 112.476 137.388
Shareholders Funds 101.544 71.243 60.311 49.392 27.935 108.936 152.725 195.888 535.050 1.061.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.121 37.212 60.457 112.474 53.291 112.493 55.082 53.624 565.325 564.096
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.322 euro in 2023 which includes Inventories of 1.084.722 euro, Receivables of 4.213 euro and cash availability of 137.388 euro.
The company's Equity was valued at 1.061.327 euro, while total Liabilities amounted to 564.096 euro. Equity increased by 527.900 euro, from 535.050 euro in 2022, to 1.061.327 in 2023.

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