Financial results - VITALITY GREEN SHOP S.R.L.

Financial Summary - Vitality Green Shop S.r.l.
Unique identification code: 39033178
Registration number: J2018000578038
Nace: 4690
Sales - Ron
3.368.242
Net Profit - Ron
2.166
Employees
18
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Company Vitality Green Shop S.r.l. with Fiscal Code 39033178 recorded a turnover of 2024 of 3.368.242, with a net profit of 2.166 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitality Green Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 335.401 600.902 805.587 1.539.055 3.133.340 3.040.168 3.368.242
Total Income - EUR - - - 335.401 600.902 805.589 1.625.620 3.352.469 3.041.150 3.377.214
Total Expenses - EUR - - - 253.978 505.525 745.636 1.414.741 3.146.681 2.845.792 3.336.871
Gross Profit/Loss - EUR - - - 81.423 95.377 59.952 210.879 205.788 195.358 40.344
Net Profit/Loss - EUR - - - 78.030 89.766 52.361 189.083 179.132 168.967 2.166
Employees - - - 0 2 5 9 17 29 18
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 11.4%, from 3.040.168 euro in the year 2023, to 3.368.242 euro in 2024. The Net Profit decreased by -165.857 euro, from 168.967 euro in 2023, to 2.166 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 - Vitality Green Shop S.r.l. - CUI 39033178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 10.320 10.827 30.884 251.868 305.357 352.155
Current Assets - - - 129.849 256.100 375.655 721.352 1.719.537 2.539.494 2.832.686
Inventories - - - 37.968 78.083 152.500 307.077 373.443 999.979 1.093.466
Receivables - - - 72.241 91.922 126.591 200.245 1.095.012 1.437.943 1.545.179
Cash - - - 19.640 86.095 96.565 214.030 251.081 101.572 194.042
Shareholders Funds - - - 78.245 166.496 215.701 400.001 388.695 505.102 487.153
Social Capital - - - 215 211 207 202 203 60.851 60.511
Debts - - - 51.611 99.924 170.781 352.236 1.585.014 2.343.524 2.701.442
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.832.686 euro in 2024 which includes Inventories of 1.093.466 euro, Receivables of 1.545.179 euro and cash availability of 194.042 euro.
The company's Equity was valued at 487.153 euro, while total Liabilities amounted to 2.701.442 euro. Equity decreased by -15.126 euro, from 505.102 euro in 2023, to 487.153 in 2024.

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