Financial results - VITAGEOO FRESH SRL

Financial Summary - Vitageoo Fresh Srl
Unique identification code: 37762057
Registration number: J2017000458090
Nace: 9610
Sales - Ron
79.744
Net Profit - Ron
3.053
Employees
7
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Company Vitageoo Fresh Srl with Fiscal Code 37762057 recorded a turnover of 2024 of 79.744, with a net profit of 3.053 and having an average number of employees of 7. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitageoo Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 643 16.958 34.497 30.363 30.785 43.729 63.544 79.744
Total Income - EUR - - 739 21.247 45.116 43.912 40.735 53.088 70.424 91.171
Total Expenses - EUR - - 605 23.608 42.320 47.222 48.191 60.737 69.571 87.525
Gross Profit/Loss - EUR - - 134 -2.361 2.796 -3.309 -7.456 -7.649 852 3.646
Net Profit/Loss - EUR - - 127 -2.534 2.447 -3.601 -7.621 -8.089 188 3.053
Employees - - 1 3 5 6 4 5 6 7
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 26.2%, from 63.544 euro in the year 2023, to 79.744 euro in 2024. The Net Profit increased by 2.866 euro, from 188 euro in 2023, to 3.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitageoo Fresh Srl - CUI 37762057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 40.800 47.721 38.514 30.205 21.178 11.785 4.553
Current Assets - - 28.784 4.551 7.328 7.749 6.302 13.805 24.811 31.909
Inventories - - 5.180 0 0 2.330 3.604 5.439 6.363 0
Receivables - - 23 2.630 2.065 1.657 1.503 4.921 9.023 11.350
Cash - - 23.580 1.921 5.263 3.762 1.195 3.445 9.425 20.560
Shareholders Funds - - 171 -2.366 127 -3.477 -11.021 -19.144 -18.898 -15.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.654 6.308 18.516 18.144 20.663 30.884 36.351 37.173
Income in Advance - - 0 41.410 36.407 31.596 26.865 23.243 19.143 15.028
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.350 euro and cash availability of 20.560 euro.
The company's Equity was valued at -15.739 euro, while total Liabilities amounted to 37.173 euro. Equity increased by 3.053 euro, from -18.898 euro in 2023, to -15.739 in 2024. The Debt Ratio was 102.0% in the year 2024.

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