Financial results - VITISAR SRL

Financial Summary - Vitisar Srl
Unique identification code: 16965261
Registration number: J2004001117101
Nace: 4712
Sales - Ron
59.139
Net Profit - Ron
-3.208
Employees
2
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Company Vitisar Srl with Fiscal Code 16965261 recorded a turnover of 2024 of 59.139, with a net profit of -3.208 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.039 48.481 48.987 46.992 54.735 61.151 67.995 53.822 55.175 59.139
Total Income - EUR 43.039 48.481 48.987 47.873 55.159 62.383 69.354 53.822 55.175 59.139
Total Expenses - EUR 51.358 52.869 48.800 48.183 55.350 59.313 64.560 54.923 59.928 61.755
Gross Profit/Loss - EUR -8.319 -4.388 187 -311 -191 3.070 4.794 -1.101 -4.753 -2.616
Net Profit/Loss - EUR -9.610 -4.873 -339 -790 -742 2.609 4.435 -1.639 -5.305 -3.208
Employees 3 3 2 2 2 2 2 2 2 2
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 7.8%, from 55.175 euro in the year 2023, to 59.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VITISAR 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 - Vitisar Srl - CUI 16965261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.155 0 0 0 0 0 0 0 0 409
Current Assets 24.731 24.515 24.929 22.971 26.364 26.656 31.368 35.264 36.328 31.982
Inventories 24.054 24.090 23.564 21.413 25.742 26.406 31.198 34.531 34.812 29.304
Receivables 324 368 68 67 65 64 0 0 218 0
Cash 353 57 1.297 1.491 557 186 170 733 1.298 2.679
Shareholders Funds -43.573 -48.001 -47.528 -47.446 -47.269 -43.764 -38.358 -40.116 -45.299 -48.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.460 72.516 72.457 70.416 73.633 70.420 69.726 75.380 81.627 80.645
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.982 euro in 2024 which includes Inventories of 29.304 euro, Receivables of 0 euro and cash availability of 2.679 euro.
The company's Equity was valued at -48.254 euro, while total Liabilities amounted to 80.645 euro. Equity decreased by -3.208 euro, from -45.299 euro in 2023, to -48.254 in 2024.

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