Financial results - VIITOR SANATOS S.R.L.

Financial Summary - Viitor Sanatos S.r.l.
Unique identification code: 16501687
Registration number: J12/2196/2004
Nace: 149
Sales - Ron
346
Net Profit - Ron
290
Employees
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Company Viitor Sanatos S.r.l. with Fiscal Code 16501687 recorded a turnover of 2024 of 346, with a net profit of 290 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viitor Sanatos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.479 12.823 9.351 3.709 13.032 7.539 10.815 50.125 3.833 346
Total Income - EUR 23.781 34.663 30.502 3.709 13.032 7.539 10.609 50.125 4.270 779
Total Expenses - EUR 21.897 16.106 22.528 10.862 1.218 916 9.198 28.214 4.694 434
Gross Profit/Loss - EUR 1.884 18.556 7.974 -7.153 11.815 6.623 1.411 21.911 -424 345
Net Profit/Loss - EUR 1.386 18.024 7.872 -7.264 11.410 6.401 1.242 21.408 -466 290
Employees 1 1 1 1 0 0 1 1 1 0
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 -90.9%, from 3.833 euro in the year 2023, to 346 euro in 2024. The Net Profit increased by 290 euro, from 0 euro in 2023, to 290 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 - Viitor Sanatos S.r.l. - CUI 16501687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 219 3.417 5.794 4.486 3.520 3.442 3.453 3.443 0
Current Assets 29.880 48.287 51.079 28.361 43.541 51.095 54.388 116.760 114.840 59.090
Inventories 26.420 39.282 38.048 26.632 33.387 37.603 44.138 54.156 52.346 52.687
Receivables 1.193 2.683 12.831 1.087 2.395 3.103 4.825 35.680 36.712 5.485
Cash 2.267 6.323 200 641 7.758 10.388 5.425 26.924 25.782 917
Shareholders Funds 14.600 32.347 39.672 23.690 34.641 40.385 40.519 21.457 20.926 2.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.866 15.941 14.824 10.465 13.386 14.230 17.312 98.757 97.357 56.312
Income in Advance 875 218 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.090 euro in 2024 which includes Inventories of 52.687 euro, Receivables of 5.485 euro and cash availability of 917 euro.
The company's Equity was valued at 2.777 euro, while total Liabilities amounted to 56.312 euro. Equity decreased by -18.031 euro, from 20.926 euro in 2023, to 2.777 in 2024.

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