Financial results - VITIL COM SRL

Financial Summary - Vitil Com Srl
Unique identification code: 3175694
Registration number: J33/1695/1992
Nace: 4778
Sales - Ron
228.435
Net Profit - Ron
6.964
Employee
The most important financial indicators for the company Vitil Com Srl - Unique Identification Number 3175694: sales in 2023 was 228.435 euro, registering a net profit of 6.964 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitil Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.885 289.992 223.349 274.692 328.347 231.465 190.467 185.171 194.568 228.435
Total Income - EUR 294.940 290.785 229.324 276.745 332.191 249.566 197.263 198.357 205.750 246.272
Total Expenses - EUR 288.343 279.593 209.866 273.124 300.746 232.785 193.300 196.263 203.560 237.092
Gross Profit/Loss - EUR 6.597 11.191 19.458 3.621 31.446 16.781 3.964 2.094 2.190 9.180
Net Profit/Loss - EUR 5.541 9.684 16.879 307 28.106 14.285 2.155 350 505 6.964
Employees 5 5 3 4 4 2 3 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 194.568 euro in the year 2022, to 228.435 euro in 2023. The Net Profit increased by 6.461 euro, from 505 euro in 2022, to 6.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitil Com Srl - CUI 3175694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.795 7.447 43.583 49.075 37.298 82.187 62.803 41.870 44.077 29.167
Current Assets 168.914 199.514 95.414 108.638 112.672 97.057 106.527 116.232 132.942 143.241
Inventories 140.239 166.158 50.263 49.505 41.669 33.205 61.692 74.150 82.924 74.679
Receivables 25.725 31.186 35.563 38.345 30.318 51.071 38.082 30.900 43.874 42.973
Cash 2.951 2.170 9.588 20.788 40.685 12.781 6.753 11.182 6.144 25.588
Shareholders Funds 37.668 47.667 66.787 62.403 89.364 101.919 102.142 100.227 101.043 107.701
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 139.042 159.294 72.211 95.310 60.606 77.324 67.188 57.874 73.238 64.707
Income in Advance 0 0 0 0 0 0 0 0 2.738 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.241 euro in 2023 which includes Inventories of 74.679 euro, Receivables of 42.973 euro and cash availability of 25.588 euro.
The company's Equity was valued at 107.701 euro, while total Liabilities amounted to 64.707 euro. Equity increased by 6.964 euro, from 101.043 euro in 2022, to 107.701 in 2023.

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