Financial results - PROJECT VITACOM S.R.L.

Financial Summary - Project Vitacom S.r.l.
Unique identification code: 44806113
Registration number: J31/492/2021
Nace: 142
Sales - Ron
55.920
Net Profit - Ron
2.194
Employee
1
The most important financial indicators for the company Project Vitacom S.r.l. - Unique Identification Number 44806113: sales in 2023 was 55.920 euro, registering a net profit of 2.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Vitacom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.074 111.022 55.920
Total Income - EUR - - - - - - - 41.979 113.697 72.371
Total Expenses - EUR - - - - - - - 4.407 84.023 69.838
Gross Profit/Loss - EUR - - - - - - - 37.571 29.674 2.533
Net Profit/Loss - EUR - - - - - - - 37.422 28.121 2.194
Employees - - - - - - - 0 1 1
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 decreased by -49.5%, from 111.022 euro in the year 2022, to 55.920 euro in 2023. The Net Profit decreased by -25.842 euro, from 28.121 euro in 2022, to 2.194 in the last year.

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Project Vitacom S.r.l.

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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 - Project Vitacom S.r.l. - CUI 44806113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 3.402 6.419
Current Assets - - - - - - - 39.990 77.348 91.553
Inventories - - - - - - - 4.043 27.920 28.287
Receivables - - - - - - - 3.360 43.822 54.086
Cash - - - - - - - 32.588 5.606 9.179
Shareholders Funds - - - - - - - 37.463 65.700 67.695
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.553 15.050 30.277
Income in Advance - - - - - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.553 euro in 2023 which includes Inventories of 28.287 euro, Receivables of 54.086 euro and cash availability of 9.179 euro.
The company's Equity was valued at 67.695 euro, while total Liabilities amounted to 30.277 euro. Equity increased by 2.194 euro, from 65.700 euro in 2022, to 67.695 in 2023.

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