Financial results - VITALY WINE & FOOD SRL

Financial Summary - Vitaly Wine & Food Srl
Unique identification code: 33947206
Registration number: J22/18/2015
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vitaly Wine & Food Srl with Fiscal Code 33947206 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitaly Wine & Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.532 59.205 74.295 45.353 13.472 0 0 0 0 0
Total Income - EUR 24.921 59.321 74.313 45.366 13.476 1 1 0 0 0
Total Expenses - EUR 38.764 63.487 69.408 42.627 8.243 372 -672 0 0 0
Gross Profit/Loss - EUR -13.843 -4.167 4.904 2.739 5.234 -372 672 0 0 0
Net Profit/Loss - EUR -14.587 -5.944 2.675 1.378 4.830 -372 672 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VITALY WINE & FOOD SRL

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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 - Vitaly Wine & Food Srl - CUI 33947206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.645 1.618 1.588 1.560 1.531 1.498 1.503 1.498 1.490
Current Assets 27.222 34.801 44.223 44.727 45.353 44.558 32.502 32.603 32.504 32.322
Inventories 16.655 20.406 23.523 15.857 23.474 23.029 22.518 22.588 22.520 22.394
Receivables 7.763 8.768 14.922 19.270 10.450 10.317 9.961 9.991 9.961 9.906
Cash 2.804 5.628 5.778 9.601 11.429 11.212 23 23 23 23
Shareholders Funds -14.542 -20.337 -17.318 -15.622 -10.490 -10.663 -9.754 -9.784 -9.754 -9.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.451 57.205 63.584 61.949 57.403 56.752 43.754 43.890 43.757 43.512
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 "4634 - 4634"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.322 euro in 2024 which includes Inventories of 22.394 euro, Receivables of 9.906 euro and cash availability of 23 euro.
The company's Equity was valued at -9.700 euro, while total Liabilities amounted to 43.512 euro.

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