Financial results - VITALCOFETA S.R.L.

Financial Summary - Vitalcofeta S.r.l.
Unique identification code: 41944383
Registration number: J13/3833/2019
Nace: 5610
Sales - Ron
92.602
Net Profit - Ron
-5.269
Employees
1
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Company Vitalcofeta S.r.l. with Fiscal Code 41944383 recorded a turnover of 2024 of 92.602, with a net profit of -5.269 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalcofeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 526 34.835 69.019 86.484 90.024 92.602
Total Income - EUR - - - - 526 35.753 74.738 88.799 91.606 97.845
Total Expenses - EUR - - - - 2.461 26.268 43.988 57.030 48.189 101.398
Gross Profit/Loss - EUR - - - - -1.935 9.485 30.750 31.769 43.416 -3.553
Net Profit/Loss - EUR - - - - -1.951 8.801 29.552 31.014 42.519 -5.269
Employees - - - - 0 1 1 2 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 3.4%, from 90.024 euro in the year 2023, to 92.602 euro in 2024. The Net Profit decreased by -42.281 euro, from 42.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vitalcofeta S.r.l. - CUI 41944383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 570 0 0 0 0 54.219
Current Assets - - - - 1.371 8.642 37.437 71.805 50.789 48.215
Inventories - - - - 776 1.330 3.386 2.288 40.644 45.681
Receivables - - - - 423 415 406 407 1.662 1.143
Cash - - - - 172 6.898 33.645 69.110 8.482 1.221
Shareholders Funds - - - - -1.909 6.928 36.327 67.454 42.567 31.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.850 1.714 1.110 4.351 8.222 71.316
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.215 euro in 2024 which includes Inventories of 45.681 euro, Receivables of 1.143 euro and cash availability of 1.221 euro.
The company's Equity was valued at 31.118 euro, while total Liabilities amounted to 71.316 euro. Equity decreased by -11.211 euro, from 42.567 euro in 2023, to 31.118 in 2024.

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