Financial results - VITACOM S.R.L.

Financial Summary - Vitacom S.r.l.
Unique identification code: 545377
Registration number: J14/74/1991
Nace: 6820
Sales - Ron
9.726
Net Profit - Ron
1.546
Employees
Open Account
Company Vitacom S.r.l. with Fiscal Code 545377 recorded a turnover of 2024 of 9.726, with a net profit of 1.546 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.595 70.405 7.882 6.618 8.001 8.482 7.469 7.744 7.581 9.726
Total Income - EUR 143.731 73.618 17.444 49.223 11.769 9.243 7.473 7.753 7.582 9.861
Total Expenses - EUR 141.097 93.217 44.188 19.842 14.595 8.827 5.946 7.491 8.188 8.038
Gross Profit/Loss - EUR 2.634 -19.599 -26.744 29.381 -2.826 416 1.526 262 -606 1.823
Net Profit/Loss - EUR 1.780 -19.599 -26.744 27.923 -3.179 147 1.306 30 -606 1.546
Employees 1 1 1 0 0 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. In the last year of activity, the sales increased by 29.0%, from 7.581 euro in the year 2023, to 9.726 euro in 2024. The Net Profit increased by 1.546 euro, from 0 euro in 2023, to 1.546 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 - Vitacom S.r.l. - CUI 545377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.196 56.912 59.463 46.562 42.391 80.713 36.239 32.991 29.539 26.212
Current Assets 126.410 63.186 41.564 61.174 47.661 9.346 765 2.445 5.663 -13.817
Inventories 47.823 0 34.830 37.507 36.781 0 0 239 1.491 0
Receivables 71.140 62.872 5.255 2.271 681 937 87 87 1.288 -17.763
Cash 7.447 314 1.479 21.396 10.200 8.409 678 2.119 2.884 3.946
Shareholders Funds 98.562 77.957 61.596 88.388 69.485 32.232 28.338 25.911 25.227 8.579
Social Capital 35.207 34.848 34.258 33.630 18.966 18.606 18.194 18.250 18.195 40
Debts 81.044 42.140 39.431 19.348 20.567 58.758 8.666 9.524 9.976 3.816
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.817 euro in 2024 which includes Inventories of 0 euro, Receivables of -17.763 euro and cash availability of 3.946 euro.
The company's Equity was valued at 8.579 euro, while total Liabilities amounted to 3.816 euro. Equity decreased by -16.506 euro, from 25.227 euro in 2023, to 8.579 in 2024.

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