Financial results - VITADIF SRL

Financial Summary - Vitadif Srl
Unique identification code: 27328868
Registration number: J22/1162/2010
Nace: 4639
Sales - Ron
141.665
Net Profit - Ron
4.288
Employees
1
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Company Vitadif Srl with Fiscal Code 27328868 recorded a turnover of 2024 of 141.665, with a net profit of 4.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitadif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.328 81.504 83.803 88.522 89.576 108.053 109.337 118.977 124.865 141.665
Total Income - EUR 67.045 87.097 88.962 92.951 95.114 114.524 118.851 118.979 124.866 141.666
Total Expenses - EUR 64.987 79.041 81.667 86.718 87.350 103.045 103.832 106.665 110.222 133.916
Gross Profit/Loss - EUR 2.058 8.056 7.295 6.234 7.763 11.479 15.019 12.313 14.644 7.750
Net Profit/Loss - EUR 1.308 6.314 6.405 5.304 6.812 10.334 13.830 11.080 13.583 4.288
Employees 0 0 1 1 0 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 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 increased by 14.1%, from 124.865 euro in the year 2023, to 141.665 euro in 2024. The Net Profit decreased by -9.219 euro, from 13.583 euro in 2023, to 4.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITADIF SRL

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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 - Vitadif Srl - CUI 27328868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.195 8.111 6.379 4.827 3.198 1.757 368 0 0 0
Current Assets 33.994 36.297 42.111 44.998 56.523 60.391 63.747 67.957 81.080 63.738
Inventories 21.896 21.257 23.351 16.268 28.544 35.356 39.096 40.120 42.190 35.566
Receivables 10.987 6.347 15.337 18.984 16.300 21.911 22.063 21.281 20.776 12.462
Cash 1.111 8.693 3.422 9.746 11.679 3.124 2.589 6.556 18.114 15.709
Shareholders Funds -3.292 3.056 9.410 14.541 21.072 31.006 44.149 48.962 62.396 43.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.481 41.352 39.081 35.284 38.650 31.142 19.967 18.995 18.684 19.909
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 "4639 - 4639"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.738 euro in 2024 which includes Inventories of 35.566 euro, Receivables of 12.462 euro and cash availability of 15.709 euro.
The company's Equity was valued at 43.828 euro, while total Liabilities amounted to 19.909 euro. Equity decreased by -18.219 euro, from 62.396 euro in 2023, to 43.828 in 2024.

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