Financial results - VITA PROVIDER SRL

Financial Summary - Vita Provider Srl
Unique identification code: 34682611
Registration number: J2015007573408
Nace: 4646
Sales - Ron
41.212
Net Profit - Ron
-3.548
Employees
1
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Company Vita Provider Srl with Fiscal Code 34682611 recorded a turnover of 2024 of 41.212, with a net profit of -3.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vita Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.727 4.395 10.306 14.436 19.353 29.408 34.266 33.671 41.899 41.212
Total Income - EUR 1.727 4.395 10.306 14.436 19.418 29.556 34.292 34.084 42.414 41.222
Total Expenses - EUR 1.534 5.164 15.285 16.847 13.593 22.803 32.609 46.348 47.865 44.733
Gross Profit/Loss - EUR 193 -769 -4.979 -2.412 5.825 6.754 1.683 -12.264 -5.451 -3.511
Net Profit/Loss - EUR 151 -984 -5.300 -2.852 5.243 6.225 1.032 -12.600 -5.873 -3.548
Employees 0 0 0 0 0 0 0 1 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 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 -1.1%, from 41.899 euro in the year 2023, to 41.212 euro in 2024.
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 Provider Srl - CUI 34682611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.890 33.904 29.033 24.304 25.600 61.437 49.270 36.800 24.342
Current Assets 615 10.518 14.146 13.810 17.314 21.289 13.392 9.374 10.540 8.553
Inventories 480 1.684 3.098 1.712 5.128 4.051 2.094 2.312 4.323 4.791
Receivables 89 8.138 7.616 6.118 4.226 2.531 5.192 2.426 23 194
Cash 45 695 3.433 5.980 7.960 14.706 6.106 4.636 6.194 3.568
Shareholders Funds 196 -790 -6.077 -8.264 -2.972 3.312 1.083 -11.514 -17.352 -20.804
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 419 50.198 54.127 51.107 44.590 44.092 75.005 72.335 66.486 54.952
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.553 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 194 euro and cash availability of 3.568 euro.
The company's Equity was valued at -20.804 euro, while total Liabilities amounted to 54.952 euro. Equity decreased by -3.548 euro, from -17.352 euro in 2023, to -20.804 in 2024.

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