Financial results - VITAVERT S.R.L.

Financial Summary - Vitavert S.r.l.
Unique identification code: 9562380
Registration number: J05/876/1997
Nace: 4673
Sales - Ron
1.859.198
Net Profit - Ron
100.292
Employees
5
Open Account
Company Vitavert S.r.l. with Fiscal Code 9562380 recorded a turnover of 2024 of 1.859.198, with a net profit of 100.292 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitavert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912.647 1.762.006 2.471.091 3.458.240 3.849.791 3.865.323 3.490.785 3.746.993 2.166.441 1.859.198
Total Income - EUR 1.929.100 1.777.391 2.478.822 3.458.537 3.852.428 3.869.913 3.530.575 3.752.879 2.292.426 1.865.396
Total Expenses - EUR 1.853.638 1.686.811 2.320.030 3.273.963 3.662.816 3.609.062 3.251.855 3.600.378 2.087.725 1.748.669
Gross Profit/Loss - EUR 75.462 90.581 158.792 184.574 189.612 260.851 278.720 152.500 204.701 116.727
Net Profit/Loss - EUR 63.436 76.180 130.855 153.400 158.636 219.425 238.762 131.614 180.747 100.292
Employees 10 0 9 9 11 9 9 10 7 5
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 -13.7%, from 2.166.441 euro in the year 2023, to 1.859.198 euro in 2024. The Net Profit decreased by -79.445 euro, from 180.747 euro in 2023, to 100.292 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 - Vitavert S.r.l. - CUI 9562380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.829 190.983 208.844 187.422 196.897 159.986 168.672 146.036 208.234 250.752
Current Assets 830.480 818.643 943.266 1.152.790 1.272.077 1.358.937 1.745.022 1.503.449 1.509.592 1.655.456
Inventories 586.208 576.975 731.242 912.564 1.036.040 1.063.641 1.233.378 1.275.662 1.315.222 1.441.899
Receivables 240.450 216.404 194.881 210.839 235.338 232.735 199.279 157.313 184.374 206.672
Cash 3.822 25.264 17.143 29.387 698 62.562 312.365 70.473 9.996 6.886
Shareholders Funds 354.507 364.283 414.082 559.884 707.677 912.800 1.094.498 1.198.261 1.375.374 1.467.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669.802 645.343 738.028 780.328 761.297 606.123 819.196 451.224 342.452 438.229
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655.456 euro in 2024 which includes Inventories of 1.441.899 euro, Receivables of 206.672 euro and cash availability of 6.886 euro.
The company's Equity was valued at 1.467.979 euro, while total Liabilities amounted to 438.229 euro. Equity increased by 100.292 euro, from 1.375.374 euro in 2023, to 1.467.979 in 2024.

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