Financial results - VITALI & OLEG & CO SRL

Financial Summary - Vitali & Oleg & Co Srl
Unique identification code: 31349362
Registration number: J02/271/2013
Nace: 4752
Sales - Ron
93.383
Net Profit - Ron
4.375
Employees
2
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Company Vitali & Oleg & Co Srl with Fiscal Code 31349362 recorded a turnover of 2024 of 93.383, with a net profit of 4.375 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitali & Oleg & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.795 32.102 33.196 45.548 51.672 56.968 57.415 70.102 44.704 93.383
Total Income - EUR 26.795 32.102 33.196 45.548 51.672 56.968 57.566 70.360 48.747 93.383
Total Expenses - EUR 26.208 29.446 33.955 44.700 48.664 52.446 54.195 65.167 47.354 87.449
Gross Profit/Loss - EUR 587 2.656 -759 848 3.008 4.523 3.370 5.193 1.393 5.934
Net Profit/Loss - EUR -217 2.196 -1.091 392 2.491 4.099 2.958 4.595 939 4.375
Employees 2 2 2 2 2 2 2 2 2 2
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 110.1%, from 44.704 euro in the year 2023, to 93.383 euro in 2024. The Net Profit increased by 3.441 euro, from 939 euro in 2023, to 4.375 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 - Vitali & Oleg & Co Srl - CUI 31349362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 37 12 0 0 0 0 0 0 0
Current Assets 36.751 36.890 30.456 26.626 17.354 27.458 40.533 58.419 64.439 72.159
Inventories 35.418 33.633 30.113 23.339 15.957 24.691 39.562 57.982 47.116 53.613
Receivables 669 785 55 0 0 0 0 252 13.274 11.569
Cash 663 2.472 289 3.287 1.397 2.767 971 185 4.049 6.978
Shareholders Funds -545 1.656 537 920 3.393 7.427 10.220 14.847 15.741 20.028
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 37.357 35.271 29.931 25.706 13.961 20.031 30.313 43.572 48.698 52.132
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.159 euro in 2024 which includes Inventories of 53.613 euro, Receivables of 11.569 euro and cash availability of 6.978 euro.
The company's Equity was valued at 20.028 euro, while total Liabilities amounted to 52.132 euro. Equity increased by 4.375 euro, from 15.741 euro in 2023, to 20.028 in 2024.

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