2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Casa, si alte valori | 64.599 | 81.123 | 109.446 | 5.184 | 2.719 | 11.601 | 10.603 | 2.575 | 7.703 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 4.522.086 |
Datorii privind institutiile de credit | - | - | - | - | - | 7.111.111 | 10.806.106 | 5.178.969 | 3.107.379 | - |
Datorii privind clientela | - | - | - | - | - | - | 37.700.452 | 45.395.145 | 40.981.405 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 87.200.947 |
Provizioane | 326.245 | 310.843 | 313.447 | 296.372 | 261.070 | 388.940 | 390.923 | 416.829 | 412.276 | 1.286.076 |
Datorii subordonate | 2.241.050 | 2.262.250 | 6.811.650 | 4.659.700 | 4.663.900 | 4.779.300 | 13.869.400 | 11.474.050 | 11.473.700 | - |
Capital social | - | - | - | - | - | - | - | - | - | 15.600.000 |
Capital social subscris | 6.192.260 | 6.192.260 | 6.192.260 | 6.192.260 | 12.600.000 | 12.600.000 | 12.600.000 | 15.600.000 | 15.600.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 6.837.040 |
Rezerve | 200.897 | 305.208 | 478.333 | 654.431 | 853.102 | 978.370 | 1.238.577 | 1.533.836 | 1.654.637 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 2.052.747 |
Rezultatul activitãtii curente - Profit | 1.094.512 | 2.086.223 | 2.177.032 | 3.080.971 | 3.015.016 | 2.505.364 | 3.251.641 | 4.078.925 | 2.317.216 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 2.525.744 |
Venituri totale | 9.356.635 | 11.011.561 | 12.187.739 | 13.426.093 | 14.880.241 | 20.894.207 | 22.899.111 | 22.730.519 | 23.821.699 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 3.003.412 |
Creante asupra institutiilor de credit | 3.996.130 | 2.908.251 | 2.899.177 | 4.614.591 | 4.284.487 | 8.096.752 | 10.780.249 | 15.331.741 | 3.462.786 | - |
Cheltuieli totale | 8.258.678 | 8.925.337 | 10.010.060 | 10.322.757 | 11.865.225 | 18.388.843 | 19.647.467 | 18.651.594 | 21.504.482 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 2.525.744 |
Rezultatul brut - Profit | 1.097.957 | 2.086.224 | 2.177.679 | 3.103.336 | 3.015.016 | 2.505.364 | 3.251.644 | 4.078.925 | 2.317.217 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 2.525.744 |
Rezultatul net al exercitiului financiar - Profit | 945.931 | 1.793.687 | 1.881.256 | 2.560.608 | 2.625.222 | 2.184.440 | 2.901.684 | 3.473.202 | 2.028.737 | - |
Creante asupra clientelei | 30.835.542 | 39.231.103 | 42.700.095 | 51.554.624 | 61.117.648 | 71.417.127 | 69.712.006 | 69.191.995 | 77.369.332 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 110.938.848 |
Imobilizãri corporale | 298.995 | 194.410 | 128.911 | 43.272 | 48.135 | 41.155 | 113.281 | 78.947 | 45.411 | 407.827 |
Imobilizãri necorporale | 6.087 | 1.993 | 17.044 | 16.917 | 107.041 | 193.398 | 133.923 | 145.516 | 75.733 | 253.550 |
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