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
322.768
Net Profit - Ron
10.042
Employee
6
The most important financial indicators for the company Vitalie Fri S.r.l. - Unique Identification Number 28217671: sales in 2023 was 322.768 euro, registering a net profit of 10.042 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.950 130.706 164.106 209.321 280.351 312.726 276.718 277.506 298.805 322.768
Total Income - EUR 108.041 130.761 164.106 209.321 280.352 312.727 276.719 277.507 298.806 322.769
Total Expenses - EUR 106.916 129.312 155.887 201.720 243.245 282.677 278.730 274.474 256.021 309.499
Gross Profit/Loss - EUR 1.126 1.449 8.219 7.601 37.107 30.050 -2.012 3.032 42.784 13.270
Net Profit/Loss - EUR 915 1.217 6.901 5.508 34.303 26.923 -4.689 720 39.796 10.042
Employees 4 4 5 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. 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 8.3%, from 298.805 euro in the year 2022, to 322.768 euro in 2023. The Net Profit decreased by -29.633 euro, from 39.796 euro in 2022, to 10.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalie Fri S.r.l. - CUI 28217671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 22.422 62.922 62.061 59.196 69.817 66.708 62.957 0
Current Assets 66.540 88.470 128.966 177.748 231.902 307.983 319.147 350.216 365.714 289.722
Inventories 50.283 80.489 117.402 163.734 219.425 282.359 307.289 317.498 345.066 260.236
Receivables 13.282 4.638 8.186 11.123 9.096 8.271 4.625 15.488 11.125 20.313
Cash 2.976 3.343 3.378 2.890 3.382 17.352 7.232 17.231 9.523 9.173
Shareholders Funds -231 984 7.874 13.249 47.310 73.316 67.238 66.467 106.469 116.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.771 87.486 143.513 227.420 246.653 293.863 321.727 350.458 322.202 173.533
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 "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 289.722 euro in 2023 which includes Inventories of 260.236 euro, Receivables of 20.313 euro and cash availability of 9.173 euro.
The company's Equity was valued at 116.189 euro, while total Liabilities amounted to 173.533 euro. Equity increased by 10.042 euro, from 106.469 euro in 2022, to 116.189 in 2023.

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