Financial results - VITARICO IMPEX S.R.L.

Financial Summary - Vitarico Impex S.r.l.
Unique identification code: 9028404
Registration number: J26/748/1996
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vitarico Impex S.r.l. - Unique Identification Number 9028404: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitarico Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.629 13.627 12.909 14.425 10.696 10.151 1.994 137 2 0
Total Income - EUR 12.657 13.627 12.909 14.425 11.513 10.151 1.994 2.093 503 0
Total Expenses - EUR 12.513 13.194 13.015 13.388 9.677 8.787 2.382 2.831 1.023 0
Gross Profit/Loss - EUR 144 433 -106 1.037 1.836 1.364 -388 -737 -520 0
Net Profit/Loss - EUR -203 24 -494 605 1.491 1.059 -448 -742 -535 0
Employees 0 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.

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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 - Vitarico Impex S.r.l. - CUI 9028404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414 417 413 406 399 391 383 375 376 375
Current Assets 12.072 11.741 9.156 1.866 969 1.216 1.205 1.548 1.744 1.739
Inventories 11.422 11.087 9.001 1.349 272 772 974 883 885 883
Receivables 602 216 67 72 85 117 226 665 855 852
Cash 49 439 87 445 612 326 6 0 4 4
Shareholders Funds -6.315 -6.343 -6.772 -6.053 -4.451 -3.306 -3.691 -4.351 -4.899 -4.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.801 18.501 16.341 8.325 5.819 4.912 5.280 6.274 7.019 6.998
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.739 euro in 2023 which includes Inventories of 883 euro, Receivables of 852 euro and cash availability of 4 euro.
The company's Equity was valued at -4.884 euro, while total Liabilities amounted to 6.998 euro.

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