Financial results - VITANATURA SRL

Financial Summary - Vitanatura Srl
Unique identification code: 34399101
Registration number: J22/707/2015
Nace: 4776
Sales - Ron
27.225
Net Profit - Ron
2.981
Employee
The most important financial indicators for the company Vitanatura Srl - Unique Identification Number 34399101: sales in 2023 was 27.225 euro, registering a net profit of 2.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitanatura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.604 19.770 17.926 20.891 26.857 32.848 29.435 27.799 27.225
Total Income - EUR - 9.648 19.770 17.926 20.891 26.857 33.860 30.402 27.799 27.225
Total Expenses - EUR - 10.935 19.884 17.994 18.849 23.738 27.629 25.400 24.250 23.710
Gross Profit/Loss - EUR - -1.288 -114 -68 2.041 3.119 6.231 5.002 3.549 3.515
Net Profit/Loss - EUR - -1.575 -708 -606 1.412 2.320 5.543 4.217 2.754 2.981
Employees - 0 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. 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 decreased by -1.8%, from 27.799 euro in the year 2022, to 27.225 euro in 2023. The Net Profit increased by 236 euro, from 2.754 euro in 2022, to 2.981 in the last year.

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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 - Vitanatura Srl - CUI 34399101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 181 0 0 0 242 238 232 233 232
Current Assets - 3.938 3.336 3.355 5.015 6.542 8.824 9.536 8.503 6.767
Inventories - 3.367 2.806 2.892 4.401 5.890 6.900 0 6.718 5.357
Receivables - 259 256 252 247 0 0 7.002 0 0
Cash - 312 274 211 367 651 1.925 2.535 1.785 1.410
Shareholders Funds - -1.530 -2.223 -2.791 -1.327 1.018 6.542 7.848 6.357 5.694
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.650 5.558 6.146 6.342 5.766 1.530 1.921 2.379 1.318
Income in Advance - 0 0 0 0 0 989 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.767 euro in 2023 which includes Inventories of 5.357 euro, Receivables of 0 euro and cash availability of 1.410 euro.
The company's Equity was valued at 5.694 euro, while total Liabilities amounted to 1.318 euro. Equity decreased by -644 euro, from 6.357 euro in 2022, to 5.694 in 2023.

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