Financial results - VITADIF SRL

Financial Summary - Vitadif Srl
Unique identification code: 27328868
Registration number: J22/1162/2010
Nace: 4639
Sales - Ron
124.865
Net Profit - Ron
13.583
Employee
1
The most important financial indicators for the company Vitadif Srl - Unique Identification Number 27328868: sales in 2023 was 124.865 euro, registering a net profit of 13.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.062 62.328 81.504 83.803 88.522 89.576 108.053 109.337 118.977 124.865
Total Income - EUR 15.806 67.045 87.097 88.962 92.951 95.114 114.524 118.851 118.979 124.866
Total Expenses - EUR 19.303 64.987 79.041 81.667 86.718 87.350 103.045 103.832 106.665 110.222
Gross Profit/Loss - EUR -3.497 2.058 8.056 7.295 6.234 7.763 11.479 15.019 12.313 14.644
Net Profit/Loss - EUR -3.971 1.308 6.314 6.405 5.304 6.812 10.334 13.830 11.080 13.583
Employees 1 0 0 1 1 0 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 increased by 5.3%, from 118.977 euro in the year 2022, to 124.865 euro in 2023. The Net Profit increased by 2.536 euro, from 11.080 euro in 2022, to 13.583 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 - Vitadif Srl - CUI 27328868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.127 8.195 8.111 6.379 4.827 3.198 1.757 368 0 0
Current Assets 22.740 33.994 36.297 42.111 44.998 56.523 60.391 63.747 67.957 81.080
Inventories 14.429 21.896 21.257 23.351 16.268 28.544 35.356 39.096 40.120 42.190
Receivables 7.564 10.987 6.347 15.337 18.984 16.300 21.911 22.063 21.281 20.776
Cash 747 1.111 8.693 3.422 9.746 11.679 3.124 2.589 6.556 18.114
Shareholders Funds -4.561 -3.292 3.056 9.410 14.541 21.072 31.006 44.149 48.962 62.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.429 45.481 41.352 39.081 35.284 38.650 31.142 19.967 18.995 18.684
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 "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 81.080 euro in 2023 which includes Inventories of 42.190 euro, Receivables of 20.776 euro and cash availability of 18.114 euro.
The company's Equity was valued at 62.396 euro, while total Liabilities amounted to 18.684 euro. Equity increased by 13.583 euro, from 48.962 euro in 2022, to 62.396 in 2023.

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