Financial results - VITREUM COMERCIAL SRL

Financial Summary - Vitreum Comercial Srl
Unique identification code: 32181967
Registration number: J30/592/2013
Nace: 4774
Sales - Ron
867.923
Net Profit - Ron
218.464
Employee
9
The most important financial indicators for the company Vitreum Comercial Srl - Unique Identification Number 32181967: sales in 2023 was 867.923 euro, registering a net profit of 218.464 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitreum Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.150 13.436 46.398 38.464 0 53.317 283.236 557.412 686.249 867.923
Total Income - EUR 47.461 13.436 46.697 38.492 0 54.248 283.453 557.574 687.937 925.907
Total Expenses - EUR 33.036 8.134 33.037 22.399 0 95.119 262.767 316.947 377.818 663.288
Gross Profit/Loss - EUR 14.426 5.302 13.660 16.092 0 -40.871 20.686 240.627 310.119 262.619
Net Profit/Loss - EUR 13.002 4.899 12.259 14.938 0 -41.441 17.424 234.399 302.342 218.464
Employees 0 0 0 0 0 6 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 686.249 euro in the year 2022, to 867.923 euro in 2023. The Net Profit decreased by -82.962 euro, from 302.342 euro in 2022, to 218.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitreum Comercial Srl - CUI 32181967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.894 0 31.204 30.704 30.141 2.367 20.282 66.600 297.053 209.856
Current Assets 28.107 46.555 24.844 204 200 48.126 87.839 219.882 223.464 474.789
Inventories 27.990 22.108 22.760 0 0 44.335 48.522 70.452 164.252 202.552
Receivables 117 118 778 0 0 1.525 33.523 11.275 48.688 10.302
Cash 0 24.329 1.306 204 200 2.267 5.795 138.155 10.525 261.935
Shareholders Funds 38.605 43.826 12.758 15.428 15.145 -26.589 -8.661 225.930 262.241 479.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.396 2.728 43.290 15.480 15.196 77.082 116.782 60.552 258.276 204.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.789 euro in 2023 which includes Inventories of 202.552 euro, Receivables of 10.302 euro and cash availability of 261.935 euro.
The company's Equity was valued at 479.909 euro, while total Liabilities amounted to 204.736 euro. Equity increased by 218.464 euro, from 262.241 euro in 2022, to 479.909 in 2023.

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