Financial results - VITAXO SRL

Financial Summary - Vitaxo Srl
Unique identification code: 12640070
Registration number: J51/20/2000
Nace: 5630
Sales - Ron
39.102
Net Profit - Ron
-7.048
Employees
1
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Company Vitaxo Srl with Fiscal Code 12640070 recorded a turnover of 2024 of 39.102, with a net profit of -7.048 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitaxo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.126 21.824 36.856 30.538 28.741 25.870 48.785 36.691 30.515 39.102
Total Income - EUR 21.126 23.276 37.001 30.546 28.741 27.353 48.786 36.691 36.976 39.168
Total Expenses - EUR 22.730 23.163 31.622 26.585 29.978 23.073 43.429 37.401 38.884 44.974
Gross Profit/Loss - EUR -1.604 113 5.379 3.960 -1.237 4.280 5.357 -709 -1.908 -5.806
Net Profit/Loss - EUR -2.238 -120 5.001 3.647 -1.533 4.209 4.993 -1.123 -2.256 -7.048
Employees 2 2 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 28.9%, from 30.515 euro in the year 2023, to 39.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VITAXO SRL

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Vitaxo Srl

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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 - Vitaxo Srl - CUI 12640070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215 2.560 2.516 8.461 5.558 4.013 3.731 15.068 14.107 23.300
Current Assets 16.593 20.825 22.571 32.678 40.607 44.752 43.506 44.496 52.749 47.482
Inventories 15.446 20.633 22.232 30.046 37.371 42.450 38.910 44.062 46.731 44.491
Receivables 1.127 160 282 1.777 2.119 1.497 268 50 60 1.100
Cash 20 33 58 854 1.117 805 4.328 383 5.957 1.891
Shareholders Funds -8.265 -8.300 -3.159 546 -3.171 839 5.792 4.686 2.416 45.612
Social Capital 45 45 44 43 42 41 40 41 40 50.299
Debts 28.073 31.685 28.247 40.592 49.337 47.926 41.445 54.877 64.440 25.170
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 "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 47.482 euro in 2024 which includes Inventories of 44.491 euro, Receivables of 1.100 euro and cash availability of 1.891 euro.
The company's Equity was valued at 45.612 euro, while total Liabilities amounted to 25.170 euro. Equity increased by 43.210 euro, from 2.416 euro in 2023, to 45.612 in 2024.

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