Financial results - VITIS S.R.L.

Financial Summary - Vitis S.r.l.
Unique identification code: 2975419
Registration number: J18/906/1992
Nace: 4711
Sales - Ron
38.307
Net Profit - Ron
2.583
Employees
1
Open Account
Company Vitis S.r.l. with Fiscal Code 2975419 recorded a turnover of 2024 of 38.307, with a net profit of 2.583 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 - Vitis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.465 34.552 38.140 39.654 51.340 47.699 44.965 52.510 36.581 38.307
Total Income - EUR 37.465 34.552 38.140 39.654 51.340 47.699 44.965 52.510 36.581 38.307
Total Expenses - EUR 36.867 35.131 38.731 43.764 53.002 50.095 47.124 52.598 35.184 35.341
Gross Profit/Loss - EUR 599 -579 -590 -4.110 -1.662 -2.395 -2.159 -88 1.397 2.966
Net Profit/Loss - EUR -526 -924 -972 -4.507 -2.124 -2.830 -2.608 -613 1.031 2.583
Employees 0 0 0 0 3 2 2 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 5.3%, from 36.581 euro in the year 2023, to 38.307 euro in 2024. The Net Profit increased by 1.558 euro, from 1.031 euro in 2023, to 2.583 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 - Vitis S.r.l. - CUI 2975419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 713 701 924 906 889 869 872 870 865
Current Assets 3.658 2.788 2.551 1.007 2.238 1.790 2.310 1.795 3.030 5.823
Inventories 3.269 2.641 2.401 978 1.709 1.748 2.226 1.489 2.660 5.464
Receivables 124 122 118 0 0 0 9 0 0 0
Cash 265 25 32 29 529 42 74 306 370 358
Shareholders Funds -6.834 -7.688 -8.530 -12.880 -14.755 -17.305 -19.530 -20.204 -19.111 -16.422
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 10.491 11.188 11.781 14.811 17.899 19.984 22.709 22.871 23.011 23.109
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.823 euro in 2024 which includes Inventories of 5.464 euro, Receivables of 0 euro and cash availability of 358 euro.
The company's Equity was valued at -16.422 euro, while total Liabilities amounted to 23.109 euro. Equity increased by 2.583 euro, from -19.111 euro in 2023, to -16.422 in 2024.

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