Financial results - VITIFLOR COM S.R.L.

Financial Summary - Vitiflor Com S.r.l.
Unique identification code: 8865040
Registration number: J08/37/1996
Nace: 4711
Sales - Ron
9.063
Net Profit - Ron
-16.293
Employees
1
Open Account
Company Vitiflor Com S.r.l. with Fiscal Code 8865040 recorded a turnover of 2024 of 9.063, with a net profit of -16.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.953 6.854 6.720 6.580 6.085 2.714 5.331 4.925 6.883 9.063
Total Income - EUR 5.953 6.855 6.721 6.580 6.107 2.715 5.331 4.925 6.883 9.064
Total Expenses - EUR 13.078 14.813 15.409 17.946 17.847 8.035 10.770 15.067 22.989 25.267
Gross Profit/Loss - EUR -7.125 -7.958 -8.688 -11.366 -11.740 -5.320 -5.439 -10.142 -16.106 -16.203
Net Profit/Loss - EUR -7.303 -8.095 -8.756 -11.432 -11.801 -5.387 -5.542 -10.192 -16.174 -16.293
Employees 1 1 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 32.4%, from 6.883 euro in the year 2023, to 9.063 euro in 2024.
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 - Vitiflor Com S.r.l. - CUI 8865040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803 795 781 767 752 369 361 3.388 3.377 3.358
Current Assets 8.428 8.672 10.258 8.609 8.699 7.853 5.236 5.052 6.802 2.394
Inventories 5.254 5.761 7.342 5.952 6.502 5.417 3.652 3.232 2.119 1.670
Receivables 2.937 2.795 2.757 2.240 1.861 1.684 1.114 1.071 560 0
Cash 237 116 159 417 337 752 469 748 4.123 725
Shareholders Funds -24.834 -32.676 -40.878 -51.561 -62.363 -66.568 -70.635 -81.045 -96.974 5.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.138 43.205 53.096 62.093 72.986 75.363 76.791 89.485 107.153 290
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.394 euro in 2024 which includes Inventories of 1.670 euro, Receivables of 0 euro and cash availability of 725 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 290 euro. Equity increased by 101.894 euro, from -96.974 euro in 2023, to 5.462 in 2024.

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