Financial results - VITAFARM S.R.L.

Financial Summary - Vitafarm S.r.l.
Unique identification code: 4255848
Registration number: J22/1931/1993
Nace: 4773
Sales - Ron
547.858
Net Profit - Ron
4.808
Employee
7
The most important financial indicators for the company Vitafarm S.r.l. - Unique Identification Number 4255848: sales in 2023 was 547.858 euro, registering a net profit of 4.808 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitafarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.764 322.315 401.489 424.229 424.816 438.146 508.554 512.550 544.564 547.858
Total Income - EUR 222.244 325.732 403.401 426.184 427.086 439.517 509.469 515.824 549.767 552.321
Total Expenses - EUR 209.371 313.014 395.644 419.236 408.480 425.368 478.621 507.100 535.220 545.817
Gross Profit/Loss - EUR 12.874 12.718 7.757 6.949 18.606 14.148 30.848 8.724 14.548 6.505
Net Profit/Loss - EUR 10.765 10.415 6.449 1.885 14.339 9.755 26.944 3.669 9.160 4.808
Employees 8 8 9 8 8 8 8 8 8 7
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 0.9%, from 544.564 euro in the year 2022, to 547.858 euro in 2023. The Net Profit decreased by -4.324 euro, from 9.160 euro in 2022, to 4.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitafarm S.r.l. - CUI 4255848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.422 4.435 26.091 23.126 20.486 18.931 28.550 22.969 28.811 24.207
Current Assets 98.137 120.512 116.363 144.955 172.421 188.168 229.721 218.287 237.049 221.198
Inventories 30.077 45.389 52.141 39.446 33.525 41.557 49.108 46.631 48.560 45.454
Receivables 49.313 37.027 16.092 48.749 63.457 51.361 70.887 71.265 171.612 171.514
Cash 18.746 38.095 48.130 56.761 75.439 95.250 109.726 100.391 16.877 4.229
Shareholders Funds 29.018 18.249 6.503 8.277 22.465 25.675 43.428 9.959 9.210 4.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.022 107.968 137.097 160.276 171.059 181.424 214.843 231.297 256.649 240.876
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.198 euro in 2023 which includes Inventories of 45.454 euro, Receivables of 171.514 euro and cash availability of 4.229 euro.
The company's Equity was valued at 4.859 euro, while total Liabilities amounted to 240.876 euro. Equity decreased by -4.323 euro, from 9.210 euro in 2022, to 4.859 in 2023.

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