Financial results - VITRALVIO IMPEX S.R.L.

Financial Summary - Vitralvio Impex S.r.l.
Unique identification code: 15290352
Registration number: J05/314/2003
Nace: 2312
Sales - Ron
96.165
Net Profit - Ron
7.925
Employees
3
Open Account
Company Vitralvio Impex S.r.l. with Fiscal Code 15290352 recorded a turnover of 2024 of 96.165, with a net profit of 7.925 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.156 97.599 91.336 65.729 74.942 57.541 117.039 99.407 124.221 96.165
Total Income - EUR 90.563 98.453 91.961 67.818 76.689 64.790 122.038 118.267 141.120 96.941
Total Expenses - EUR 69.261 62.972 69.477 75.092 71.242 67.868 66.280 68.530 79.659 87.117
Gross Profit/Loss - EUR 21.302 35.481 22.484 -7.274 5.447 -3.079 55.758 49.737 61.461 9.824
Net Profit/Loss - EUR 18.049 34.501 21.566 -7.944 4.681 -3.695 54.715 48.605 60.371 7.925
Employees 3 3 3 4 3 3 3 3 3 3
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 -22.2%, from 124.221 euro in the year 2023, to 96.165 euro in 2024. The Net Profit decreased by -52.109 euro, from 60.371 euro in 2023, to 7.925 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 - Vitralvio Impex S.r.l. - CUI 15290352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.346 9.987 3.016 17.591 14.318 12.981 15.860 40.895 54.871 22.736
Current Assets 101.964 31.582 55.213 50.696 62.491 55.987 100.711 15.030 58.297 28.402
Inventories 0 0 0 0 0 0 0 0 16.371 23.731
Receivables 73.657 8.867 1.169 1.344 4.965 11.395 14.089 8.220 14.972 1.495
Cash 28.307 22.715 54.044 49.352 57.526 44.592 86.622 6.810 26.953 3.176
Shareholders Funds 107.845 35.563 56.527 47.545 59.096 54.280 107.792 48.821 109.043 42.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.466 6.006 1.702 20.741 17.713 14.688 8.779 7.105 4.321 9.317
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.402 euro in 2024 which includes Inventories of 23.731 euro, Receivables of 1.495 euro and cash availability of 3.176 euro.
The company's Equity was valued at 42.022 euro, while total Liabilities amounted to 9.317 euro. Equity decreased by -66.412 euro, from 109.043 euro in 2023, to 42.022 in 2024.

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