Financial results - VITOMAI SRL

Financial Summary - Vitomai Srl
Unique identification code: 6628897
Registration number: J28/1426/1994
Nace: 4711
Sales - Ron
2.433
Net Profit - Ron
-4.329
Employees
Open Account
Company Vitomai Srl with Fiscal Code 6628897 recorded a turnover of 2024 of 2.433, with a net profit of -4.329 and having an average number of employees of - . 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 - Vitomai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.188 154.995 189.872 193.500 161.592 140.714 136.802 137.127 118.531 2.433
Total Income - EUR 143.193 154.996 189.872 193.521 161.592 140.714 136.802 137.127 118.531 2.936
Total Expenses - EUR 139.416 149.002 184.834 194.353 162.666 147.507 135.793 136.437 118.387 7.265
Gross Profit/Loss - EUR 3.776 5.994 5.038 -831 -1.074 -6.793 1.010 690 143 -4.329
Net Profit/Loss - EUR 3.171 4.999 3.240 -2.766 -2.690 -8.083 1.451 316 -447 -4.329
Employees 3 3 3 3 4 4 3 3 3 0
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 -97.9%, from 118.531 euro in the year 2023, to 2.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VITOMAI 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 - Vitomai Srl - CUI 6628897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.411 4.304 1.882 1.847 1.811 1.777 757 759 757 0
Current Assets 34.847 32.523 25.062 25.273 23.797 16.065 17.620 18.907 14.439 6.160
Inventories 33.050 30.355 23.102 10.377 14.138 12.677 8.168 8.184 4.481 0
Receivables 281 27 208 10.622 1.076 0 66 942 387 21
Cash 1.515 2.141 1.752 4.274 8.582 3.387 9.387 9.780 9.571 6.139
Shareholders Funds 6.300 11.235 14.284 20.958 17.860 9.439 10.680 11.029 10.548 6.160
Social Capital 45 45 44 9.745 9.557 9.375 9.168 9.196 9.168 9.117
Debts 34.958 25.593 12.660 6.162 7.747 8.403 7.697 8.637 4.648 0
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 6.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 6.139 euro.
The company's Equity was valued at 6.160 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.329 euro, from 10.548 euro in 2023, to 6.160 in 2024.

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