Financial results - VITASOL DISTRIBUTION S.R.L.

Financial Summary - Vitasol Distribution S.r.l.
Unique identification code: 36627354
Registration number: J23/4079/2016
Nace: 8292
Sales - Ron
31.687
Net Profit - Ron
4.763
Employees
1
Open Account
Company Vitasol Distribution S.r.l. with Fiscal Code 36627354 recorded a turnover of 2024 of 31.687, with a net profit of 4.763 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 - Vitasol Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.111 24.912 18.978 20.325 20.888 22.938 31.835 33.383 31.687
Total Income - EUR - 799 25.044 18.978 20.325 22.890 22.948 31.835 33.383 31.701
Total Expenses - EUR - 158 10.378 11.691 16.549 13.467 21.510 21.379 37.218 26.343
Gross Profit/Loss - EUR - 641 14.666 7.287 3.776 9.423 1.438 10.455 -3.835 5.358
Net Profit/Loss - EUR - 608 13.915 6.716 3.178 8.797 750 9.490 -4.157 4.763
Employees - 0 0 0 0 0 0 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 -4.5%, from 33.383 euro in the year 2023, to 31.687 euro in 2024. The Net Profit increased by 4.763 euro, from 0 euro in 2023, to 4.763 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 - Vitasol Distribution S.r.l. - CUI 36627354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 13.438 13.140 13.181 13.141 13.067
Current Assets - 1.911 14.709 23.056 27.791 18.798 23.685 11.977 11.512 18.218
Inventories - 1.052 0 0 0 0 0 0 0 0
Receivables - 0 0 1.212 2.238 2.444 2.389 5.640 6.270 6.759
Cash - 858 14.709 21.844 25.553 16.354 21.295 6.337 5.242 11.460
Shareholders Funds - 652 14.556 21.005 23.777 32.123 32.160 9.539 5.353 10.087
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.258 153 2.050 4.014 113 4.665 15.619 19.299 21.199
Income in Advance - 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 18.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.759 euro and cash availability of 11.460 euro.
The company's Equity was valued at 10.087 euro, while total Liabilities amounted to 21.199 euro. Equity increased by 4.763 euro, from 5.353 euro in 2023, to 10.087 in 2024.

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