Financial results - VITALIE FRI S.R.L.

Financial Summary - Vitalie Fri S.r.l.
Unique identification code: 28217671
Registration number: J02/323/2011
Nace: 4719
Sales - Ron
252.174
Net Profit - Ron
193
Employees
6
Open Account
Company Vitalie Fri S.r.l. with Fiscal Code 28217671 recorded a turnover of 2024 of 252.174, with a net profit of 193 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.706 164.106 209.321 280.351 312.726 276.718 277.506 298.805 322.768 252.174
Total Income - EUR 130.761 164.106 209.321 280.352 312.727 276.719 277.507 298.806 322.769 252.175
Total Expenses - EUR 129.312 155.887 201.720 243.245 282.677 278.730 274.474 256.021 309.499 245.459
Gross Profit/Loss - EUR 1.449 8.219 7.601 37.107 30.050 -2.012 3.032 42.784 13.270 6.716
Net Profit/Loss - EUR 1.217 6.901 5.508 34.303 26.923 -4.689 720 39.796 10.042 193
Employees 4 5 6 6 6 6 6 6 6 6
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 decreased by -21.4%, from 322.768 euro in the year 2023, to 252.174 euro in 2024. The Net Profit decreased by -9.793 euro, from 10.042 euro in 2023, to 193 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 - Vitalie Fri S.r.l. - CUI 28217671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.422 62.922 62.061 59.196 69.817 66.708 62.957 0 0
Current Assets 88.470 128.966 177.748 231.902 307.983 319.147 350.216 365.714 289.722 300.179
Inventories 80.489 117.402 163.734 219.425 282.359 307.289 317.498 345.066 260.236 288.083
Receivables 4.638 8.186 11.123 9.096 8.271 4.625 15.488 11.125 20.313 5.642
Cash 3.343 3.378 2.890 3.382 17.352 7.232 17.231 9.523 9.173 6.454
Shareholders Funds 984 7.874 13.249 47.310 73.316 67.238 66.467 106.469 116.189 115.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.486 143.513 227.420 246.653 293.863 321.727 350.458 322.202 173.533 184.446
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.179 euro in 2024 which includes Inventories of 288.083 euro, Receivables of 5.642 euro and cash availability of 6.454 euro.
The company's Equity was valued at 115.733 euro, while total Liabilities amounted to 184.446 euro. Equity increased by 194 euro, from 116.189 euro in 2023, to 115.733 in 2024.

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