Financial results - VITAROZA COMEX SRL

Financial Summary - Vitaroza Comex Srl
Unique identification code: 6043779
Registration number: J39/348/1994
Nace: 4675
Sales - Ron
44.659
Net Profit - Ron
-2.013
Employee
The most important financial indicators for the company Vitaroza Comex Srl - Unique Identification Number 6043779: sales in 2023 was 44.659 euro, registering a net profit of -2.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitaroza Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.704 91.519 82.268 59.392 50.044 39.382 53.588 53.586 54.355 44.659
Total Income - EUR 116.419 91.519 82.268 59.392 50.044 39.382 53.588 53.594 54.355 44.681
Total Expenses - EUR 115.707 89.640 79.357 57.070 47.075 37.472 48.520 40.555 64.827 46.586
Gross Profit/Loss - EUR 712 1.879 2.911 2.322 2.969 1.910 5.068 13.039 -10.472 -1.905
Net Profit/Loss - EUR 472 1.407 443 539 1.468 729 3.618 11.431 -12.185 -2.013
Employees 0 1 1 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 -17.6%, from 54.355 euro in the year 2022, to 44.659 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaroza Comex Srl - CUI 6043779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 635 0 0 42 82 80 79 77 77 77
Current Assets 69.830 88.590 101.946 86.163 111.508 91.719 90.726 86.711 91.337 112.910
Inventories 17.890 0 0 170 951 2.395 4.770 3.777 13.545 8.128
Receivables 51.939 84.441 101.335 85.598 104.978 89.241 85.631 82.364 75.583 98.523
Cash 0 4.148 611 395 5.580 83 326 570 2.209 6.259
Shareholders Funds 2.054 -4.549 -4.059 -3.451 -2.178 -1.420 2.226 13.607 1.464 -554
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 68.411 93.139 106.005 89.656 113.768 93.219 88.579 73.180 89.950 113.541
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 "4675 - 4675"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.910 euro in 2023 which includes Inventories of 8.128 euro, Receivables of 98.523 euro and cash availability of 6.259 euro.
The company's Equity was valued at -554 euro, while total Liabilities amounted to 113.541 euro. Equity decreased by -2.013 euro, from 1.464 euro in 2022, to -554 in 2023.

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