Financial results - VITACOM IBPS S.R.L.

Financial Summary - Vitacom Ibps S.r.l.
Unique identification code: 40162990
Registration number: J12/5119/2018
Nace: 6820
Sales - Ron
541.141
Net Profit - Ron
144.629
Employees
1
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Company Vitacom Ibps S.r.l. with Fiscal Code 40162990 recorded a turnover of 2024 of 541.141, with a net profit of 144.629 and having an average number of employees of 1. 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 Ibps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 74.330 440.732 443.052 499.490 541.141
Total Income - EUR - - - 0 0 76.311 460.206 501.921 563.576 546.850
Total Expenses - EUR - - - 100 13.253 54.248 277.533 359.065 519.081 381.936
Gross Profit/Loss - EUR - - - -100 -13.252 22.062 182.673 142.856 44.496 164.914
Net Profit/Loss - EUR - - - -100 -13.252 19.833 177.416 139.311 41.032 144.629
Employees - - - 0 0 0 1 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 increased by 8.9%, from 499.490 euro in the year 2023, to 541.141 euro in 2024. The Net Profit increased by 103.826 euro, from 41.032 euro in 2023, to 144.629 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 Ibps S.r.l. - CUI 40162990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 400.571 751.855 3.132.801 4.494.448 4.507.072 4.449.939 4.284.004
Current Assets - - - 1.021 15.249 209.134 39.491 31.759 51.983 92.312
Inventories - - - 0 0 59 592 0 0 0
Receivables - - - 0 13.684 200.750 32.291 31.008 7.986 26.441
Cash - - - 1.021 1.566 8.325 6.608 751 43.997 65.871
Shareholders Funds - - - 115 -13.140 6.942 184.204 324.087 364.136 506.730
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 401.477 780.244 3.368.305 4.403.344 4.253.809 4.081.417 3.863.641
Income in Advance - - - 0 0 0 0 0 80.652 26.943
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 92.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.441 euro and cash availability of 65.871 euro.
The company's Equity was valued at 506.730 euro, while total Liabilities amounted to 3.863.641 euro. Equity increased by 144.629 euro, from 364.136 euro in 2023, to 506.730 in 2024. The Debt Ratio was 87.9% in the year 2024.

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