Financial results - VITOCOSMI S.R.L.

Financial Summary - Vitocosmi S.r.l.
Unique identification code: 9151481
Registration number: J17/100/1997
Nace: 4771
Sales - Ron
38.402
Net Profit - Ron
52
Employees
2
Open Account
Company Vitocosmi S.r.l. with Fiscal Code 9151481 recorded a turnover of 2024 of 38.402, with a net profit of 52 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.494 22.110 22.671 19.106 18.592 10.687 17.030 32.879 41.782 38.402
Total Income - EUR 14.494 22.110 22.671 19.106 18.592 10.687 17.030 32.879 41.782 38.402
Total Expenses - EUR 16.612 19.945 20.197 13.592 15.395 13.979 19.250 28.708 36.682 38.013
Gross Profit/Loss - EUR -2.118 2.165 2.474 5.514 3.197 -3.292 -2.220 4.171 5.100 390
Net Profit/Loss - EUR -2.553 1.723 2.247 5.017 2.757 -3.433 -2.220 3.881 4.733 52
Employees 1 1 1 0 0 1 1 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 decreased by -7.6%, from 41.782 euro in the year 2023, to 38.402 euro in 2024. The Net Profit decreased by -4.654 euro, from 4.733 euro in 2023, to 52 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 - Vitocosmi S.r.l. - CUI 9151481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.791 7.864 9.758 14.472 18.268 15.949 15.139 15.918 13.297 13.865
Inventories 5.170 6.618 7.485 7.829 16.746 14.710 13.649 14.777 10.694 8.639
Receivables 86 81 99 1.294 1.255 1.233 188 189 188 187
Cash 535 1.164 2.174 5.350 266 7 1.301 951 2.414 5.039
Shareholders Funds -3.553 -1.795 483 5.491 8.141 4.553 2.232 6.120 10.834 10.825
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.344 9.658 9.275 8.981 10.127 11.396 12.907 9.798 2.463 3.040
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.865 euro in 2024 which includes Inventories of 8.639 euro, Receivables of 187 euro and cash availability of 5.039 euro.
The company's Equity was valued at 10.825 euro, while total Liabilities amounted to 3.040 euro. Equity increased by 52 euro, from 10.834 euro in 2023, to 10.825 in 2024.

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