Financial results - VITA CARE FLAV SRL

Financial Summary - Vita Care Flav Srl
Unique identification code: 16981216
Registration number: J03/2009/2004
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-748.144
Employees
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Company Vita Care Flav Srl with Fiscal Code 16981216 recorded a turnover of 2024 of - , with a net profit of -748.144 and having an average number of employees of - . 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 Care Flav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.653 29.100 34.705 63.713 4.004 0 0 0 0 0
Total Income - EUR 46.937 29.100 36.830 68.309 23.602 0 0 13.757 20.917 15.511
Total Expenses - EUR 46.628 29.060 33.540 62.594 32.472 172 173 194.330 763.513 763.655
Gross Profit/Loss - EUR 309 40 3.290 5.715 -8.870 -172 -173 -180.573 -742.596 -748.144
Net Profit/Loss - EUR -1.098 -822 2.026 4.312 -9.107 -172 -173 -180.573 -742.596 -748.144
Employees 1 1 1 3 5 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VITA CARE FLAV SRL

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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 Care Flav Srl - CUI 16981216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.590 41.532 33.666 13.461 1.050 910 889 9.342.320 9.817.174 9.771.355
Current Assets 1.810 5.420 3.889 31.405 5.428 5.273 5.152 5 1.061 2.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 889 1.140 768 26.862 4.363 4.052 3.962 0 0 0
Cash 921 4.279 3.121 4.543 1.065 1.221 1.190 5 1.061 2.603
Shareholders Funds 14.647 13.676 15.471 15.594 6.185 5.896 5.761 -174.794 -916.860 -1.659.880
Social Capital 450 445 438 451 443 434 425 426 425 422
Debts 36.753 33.275 22.084 29.272 293 287 281 9.547.728 10.760.926 11.456.933
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 2.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.603 euro.
The company's Equity was valued at -1.659.880 euro, while total Liabilities amounted to 11.456.933 euro. Equity decreased by -748.144 euro, from -916.860 euro in 2023, to -1.659.880 in 2024.

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