Financial results - VITA-BIO STAR SRL

Financial Summary - Vita-Bio Star Srl
Unique identification code: 28363081
Registration number: J2011000905136
Nace: 8622
Sales - Ron
216.090
Net Profit - Ron
102.736
Employees
3
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Company Vita-Bio Star Srl with Fiscal Code 28363081 recorded a turnover of 2024 of 216.090, with a net profit of 102.736 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vita-Bio Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.249 64.387 111.497 141.907 181.568 194.342 205.049 197.812 227.405 216.090
Total Income - EUR 59.958 66.378 111.497 141.934 188.310 197.716 206.565 198.056 231.384 223.421
Total Expenses - EUR 56.767 76.882 115.720 59.989 76.579 27.243 99.865 117.029 80.337 114.033
Gross Profit/Loss - EUR 3.191 -10.504 -4.223 81.945 111.732 170.473 106.700 81.027 151.047 109.388
Net Profit/Loss - EUR 2.931 -10.583 -4.295 80.526 109.849 168.516 104.650 79.046 148.772 102.736
Employees 1 2 3 3 2 5 3 3 3 3
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 -4.4%, from 227.405 euro in the year 2023, to 216.090 euro in 2024. The Net Profit decreased by -45.204 euro, from 148.772 euro in 2023, to 102.736 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 - Vita-Bio Star Srl - CUI 28363081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -5.305 100 0 492 345 203 22.697 60.409 57.721 24.462
Current Assets 14.674 10.400 10.667 67.248 212.341 369.472 472.386 59.094 159.987 250.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.453 3.263 6.280 5.489 3.114 13.404 50.307 34.674 41.551 17.041
Cash 4.221 7.003 4.387 61.760 209.227 356.068 422.079 24.421 118.436 233.370
Shareholders Funds -1.059 -11.631 -15.730 65.084 173.672 338.896 431.988 79.095 148.801 250.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.429 22.131 26.397 2.656 39.013 30.779 63.096 40.408 68.908 24.167
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.041 euro and cash availability of 233.370 euro.
The company's Equity was valued at 250.705 euro, while total Liabilities amounted to 24.167 euro. Equity increased by 102.736 euro, from 148.801 euro in 2023, to 250.705 in 2024.

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