Financial results - VITAMIX PRODUCTION SRL

Financial Summary - Vitamix Production Srl
Unique identification code: 33119440
Registration number: J2014000901135
Nace: 8292
Sales - Ron
30.600
Net Profit - Ron
-11.509
Employees
1
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Company Vitamix Production Srl with Fiscal Code 33119440 recorded a turnover of 2024 of 30.600, with a net profit of -11.509 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitamix Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.086 77.908 79.628 79.102 106.625 120.300 124.686 114.482 217.179 30.600
Total Income - EUR 96.035 80.619 79.786 80.682 107.303 120.706 143.790 144.986 220.365 147.051
Total Expenses - EUR 96.581 62.259 68.683 99.272 113.920 117.496 136.374 166.535 208.610 158.560
Gross Profit/Loss - EUR -546 18.360 11.103 -18.591 -6.617 3.210 7.415 -21.549 11.755 -11.509
Net Profit/Loss - EUR -2.521 15.941 4.455 -19.397 -7.690 2.108 5.982 -22.751 9.686 -11.509
Employees 2 1 1 1 1 1 1 1 1 1
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 -85.8%, from 217.179 euro in the year 2023, to 30.600 euro in 2024. The Net Profit decreased by -9.632 euro, from 9.686 euro in 2023, to 0 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 - Vitamix Production Srl - CUI 33119440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.706 12.965 25.455 46.676 32.511 36.464 92.704 79.490 53.811 87.819
Current Assets 90.764 75.883 82.378 81.253 83.904 105.075 70.082 97.643 174.995 149.807
Inventories 53.265 59.041 69.275 48.002 53.323 83.986 80.960 98.000 31.370 123.177
Receivables 12.400 15.368 11.930 16.057 13.240 15.922 -11.700 -858 100.494 24.017
Cash 25.098 1.474 1.172 17.195 17.341 5.168 823 501 43.130 2.613
Shareholders Funds -9.856 6.186 10.536 -9.054 -16.569 -14.146 -7.851 -30.259 -20.481 -31.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.325 82.662 97.297 136.984 132.985 155.685 170.637 207.392 249.287 269.501
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.807 euro in 2024 which includes Inventories of 123.177 euro, Receivables of 24.017 euro and cash availability of 2.613 euro.
The company's Equity was valued at -31.875 euro, while total Liabilities amounted to 269.501 euro. Equity decreased by -11.509 euro, from -20.481 euro in 2023, to -31.875 in 2024.

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