Financial results - VITELZOO SRL

Financial Summary - Vitelzoo Srl
Unique identification code: 31990110
Registration number: J12/2195/2013
Nace: 4673
Sales - Ron
585.506
Net Profit - Ron
-54.576
Employees
5
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Company Vitelzoo Srl with Fiscal Code 31990110 recorded a turnover of 2024 of 585.506, with a net profit of -54.576 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 - Vitelzoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.773 257.269 299.892 279.670 413.443 465.334 643.128 647.586 618.538 585.506
Total Income - EUR 378.410 287.916 309.129 321.337 479.164 502.419 725.791 784.793 695.944 650.878
Total Expenses - EUR 322.735 277.110 325.289 318.988 403.639 452.576 623.474 714.361 684.429 705.454
Gross Profit/Loss - EUR 55.676 10.806 -16.160 2.350 75.525 49.843 102.317 70.432 11.516 -54.576
Net Profit/Loss - EUR 46.553 8.881 -19.060 -447 71.409 45.241 96.994 65.501 4.044 -54.576
Employees 5 5 5 4 4 4 5 5 4 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 -4.8%, from 618.538 euro in the year 2023, to 585.506 euro in 2024. The Net Profit decreased by -4.022 euro, from 4.044 euro in 2023, to 0 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 - Vitelzoo Srl - CUI 31990110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.469 6.510 3.159 1.827 6.924 45.580 75.243 53.144 146.524 151.643
Current Assets 113.573 138.122 134.695 110.303 155.210 133.179 303.530 351.103 257.550 232.149
Inventories 51.711 64.481 77.326 73.263 61.748 56.315 163.912 111.796 117.462 99.348
Receivables 34.305 69.857 52.993 30.773 82.858 52.060 125.178 228.955 130.117 121.767
Cash 27.557 3.784 4.375 6.267 10.604 24.805 14.439 10.352 9.971 11.034
Shareholders Funds 33.926 42.461 22.683 21.820 92.806 136.288 230.259 296.475 299.620 243.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.115 102.171 115.171 90.311 69.328 42.472 148.514 107.772 104.454 140.422
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 232.149 euro in 2024 which includes Inventories of 99.348 euro, Receivables of 121.767 euro and cash availability of 11.034 euro.
The company's Equity was valued at 243.370 euro, while total Liabilities amounted to 140.422 euro. Equity decreased by -54.576 euro, from 299.620 euro in 2023, to 243.370 in 2024.

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