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Financial results - VITRINA CU DULCIURI S.R.L.

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Financial Summary - Vitrina Cu Dulciuri S.r.l.
Unique identification code: 44187246
Registration number: J2021002678237
Nace: 1071
Sales - Ron
137.781
Net Profit - Ron
3.514
Employees
5
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Company Vitrina Cu Dulciuri S.r.l. with Fiscal Code 44187246 recorded a turnover of 2024 of 137.781, with a net profit of 3.514 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitrina Cu Dulciuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.796 80.729 116.866 137.781
Total Income - EUR - - - - - - 18.840 80.794 117.260 138.578
Total Expenses - EUR - - - - - - 22.569 75.757 113.077 131.532
Gross Profit/Loss - EUR - - - - - - -3.729 5.037 4.183 7.046
Net Profit/Loss - EUR - - - - - - -3.913 4.118 3.202 3.514
Employees - - - - - - 1 3 5 5
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 increased by 18.6%, from 116.866 euro in the year 2023, to 137.781 euro in 2024. The Net Profit increased by 330 euro, from 3.202 euro in 2023, to 3.514 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vitrina Cu Dulciuri S.r.l. - CUI 44187246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 671 2.208 9.852 16.682
Current Assets - - - - - - 21.304 33.542 39.285 83.988
Inventories - - - - - - 18.702 29.251 32.410 66.580
Receivables - - - - - - 462 2.166 3.055 1.365
Cash - - - - - - 2.141 2.125 3.820 12.475
Shareholders Funds - - - - - - -3.873 234 3.435 6.930
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.848 35.516 45.702 93.791
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.988 euro in 2024 which includes Inventories of 66.580 euro, Receivables of 1.365 euro and cash availability of 12.475 euro.
The company's Equity was valued at 6.930 euro, while total Liabilities amounted to 93.791 euro. Equity increased by 3.514 euro, from 3.435 euro in 2023, to 6.930 in 2024.
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