Financial results - VITAR TOTAL MENAJ SRL

Financial Summary - Vitar Total Menaj Srl
Unique identification code: 30943056
Registration number: J23/3352/2012
Nace: 4690
Sales - Ron
16.957
Net Profit - Ron
7.937
Employees
1
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Company Vitar Total Menaj Srl with Fiscal Code 30943056 recorded a turnover of 2024 of 16.957, with a net profit of 7.937 and having an average number of employees of 1. 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 - Vitar Total Menaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.764 20.266 28.903 22.602 13.901 9.443 12.086 10.257 11.175 16.957
Total Income - EUR 23.764 20.266 28.903 25.826 24.437 17.712 28.258 22.423 26.338 35.050
Total Expenses - EUR 24.893 19.622 25.580 25.465 21.937 17.549 23.692 21.886 25.123 26.762
Gross Profit/Loss - EUR -1.129 644 3.323 361 2.500 164 4.566 537 1.215 8.288
Net Profit/Loss - EUR -1.845 88 2.809 103 2.256 -14 4.283 313 951 7.937
Employees 1 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 increased by 52.6%, from 11.175 euro in the year 2023, to 16.957 euro in 2024. The Net Profit increased by 6.991 euro, from 951 euro in 2023, to 7.937 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 - Vitar Total Menaj Srl - CUI 30943056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 20 88 55 23 465 164 96 0
Current Assets 10.404 18.487 21.517 25.681 22.566 27.904 22.944 20.532 21.114 15.589
Inventories 10.115 16.337 19.015 23.348 20.463 22.162 20.240 17.714 15.617 12.343
Receivables 123 2.129 2.093 2.054 2.015 5.675 2.682 2.690 2.681 2.667
Cash 166 22 409 279 89 66 23 129 2.815 579
Shareholders Funds -16.699 -16.441 -13.354 -13.007 -10.499 -10.314 -5.802 -5.506 -4.538 3.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.800 35.197 35.143 39.023 33.369 38.446 29.210 26.203 25.749 12.165
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 "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 15.589 euro in 2024 which includes Inventories of 12.343 euro, Receivables of 2.667 euro and cash availability of 579 euro.
The company's Equity was valued at 3.424 euro, while total Liabilities amounted to 12.165 euro. Equity increased by 7.937 euro, from -4.538 euro in 2023, to 3.424 in 2024.

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