Financial results - PROFIT-CONT VITAL SRL

Financial Summary - Profit-Cont Vital Srl
Unique identification code: 13795570
Registration number: J40/3186/2001
Nace: 6920
Sales - Ron
98.033
Net Profit - Ron
-41.087
Employees
1
Open Account
Company Profit-Cont Vital Srl with Fiscal Code 13795570 recorded a turnover of 2024 of 98.033, with a net profit of -41.087 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit-Cont Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.996 12.033 44.583 41.027 63.016 55.660 54.643 60.625 139.627 98.033
Total Income - EUR 28.001 12.033 47.047 41.027 63.025 55.660 54.643 60.625 139.974 98.256
Total Expenses - EUR 34.594 11.392 11.284 20.234 20.771 19.304 60.657 56.968 109.448 137.595
Gross Profit/Loss - EUR -6.593 641 35.763 20.793 42.254 36.357 -6.014 3.657 30.525 -39.339
Net Profit/Loss - EUR -7.434 280 34.373 19.755 40.362 35.069 -6.560 3.081 29.266 -41.087
Employees 1 0 1 0 0 1 1 1 2 1
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 -29.4%, from 139.627 euro in the year 2023, to 98.033 euro in 2024. The Net Profit decreased by -29.103 euro, from 29.266 euro in 2023, to 0 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 - Profit-Cont Vital Srl - CUI 13795570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.074 10.061 7.050 45.329 43.090 56.998 54.156 57.090 189.632 200.573
Current Assets 18.546 19.552 27.373 36.708 61.688 84.308 64.733 31.624 40.608 21.188
Inventories 1.183 2.522 2.479 2.700 0 0 5.023 486 0 0
Receivables 14.755 15.177 14.477 18.639 20.520 29.686 30.655 29.100 36.712 19.157
Cash 2.609 1.854 10.417 15.369 41.167 54.622 29.055 2.039 3.896 2.031
Shareholders Funds -9.771 -9.391 20.587 39.965 79.561 113.122 100.485 19.478 48.685 7.092
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 41.391 43.916 18.664 46.812 29.865 32.744 22.862 69.237 181.474 213.879
Income in Advance 0 0 0 0 0 0 0 0 81 1.187
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.157 euro and cash availability of 2.031 euro.
The company's Equity was valued at 7.092 euro, while total Liabilities amounted to 213.879 euro. Equity decreased by -41.321 euro, from 48.685 euro in 2023, to 7.092 in 2024. The Debt Ratio was 96.3% in the year 2024.

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