Financial results - VITRIN MODASTIL SRL

Financial Summary - Vitrin Modastil Srl
Unique identification code: 36869056
Registration number: J22/2697/2016
Nace: 4771
Sales - Ron
197.849
Net Profit - Ron
20.545
Employees
4
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Company Vitrin Modastil Srl with Fiscal Code 36869056 recorded a turnover of 2024 of 197.849, with a net profit of 20.545 and having an average number of employees of 4. 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 - Vitrin Modastil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 381.051 553.905 367.652 100.314 286.238 349.019 280.312 197.849
Total Income - EUR - - 381.054 554.109 368.264 110.719 340.371 350.089 284.598 198.614
Total Expenses - EUR - - 209.193 321.432 234.757 109.683 185.730 164.738 142.086 172.937
Gross Profit/Loss - EUR - - 171.861 232.676 133.507 1.036 154.640 185.351 142.512 25.677
Net Profit/Loss - EUR - - 165.967 227.136 129.817 188 151.776 181.925 139.726 20.545
Employees - - 6 5 4 3 3 3 3 4
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 -29.0%, from 280.312 euro in the year 2023, to 197.849 euro in 2024. The Net Profit decreased by -118.400 euro, from 139.726 euro in 2023, to 20.545 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 - Vitrin Modastil Srl - CUI 36869056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.633 42.956 35.837 14.854 11.520 8.343 4.688 4.437
Current Assets - - 205.525 298.932 293.367 291.304 316.247 385.378 326.695 288.667
Inventories - - 141.061 259.211 290.660 274.273 243.812 277.490 319.006 281.574
Receivables - - 0 430 590 575 1.786 8.680 2.007 732
Cash - - 64.464 39.291 2.117 16.457 70.649 99.208 5.682 6.361
Shareholders Funds - - 166.016 261.398 263.043 258.244 286.786 362.662 314.735 272.246
Social Capital - - 48 95 93 91 89 89 89 88
Debts - - 88.143 80.490 66.106 48.637 41.689 31.769 17.356 21.562
Income in Advance - - 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 288.667 euro in 2024 which includes Inventories of 281.574 euro, Receivables of 732 euro and cash availability of 6.361 euro.
The company's Equity was valued at 272.246 euro, while total Liabilities amounted to 21.562 euro. Equity decreased by -40.730 euro, from 314.735 euro in 2023, to 272.246 in 2024.

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