Financial results - VITACOM MANAGEMENT & CONSULTING SRL

Financial Summary - Vitacom Management & Consulting Srl
Unique identification code: 18475398
Registration number: J12/848/2006
Nace: 7022
Sales - Ron
68.483
Net Profit - Ron
52.502
Employee
1
The most important financial indicators for the company Vitacom Management & Consulting Srl - Unique Identification Number 18475398: sales in 2023 was 68.483 euro, registering a net profit of 52.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitacom Management & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.135 34.497 28.801 35.163 33.215 35.549 50.097 65.381 59.794 68.483
Total Income - EUR 40.135 34.545 31.499 35.185 33.215 42.189 50.149 65.381 59.794 68.987
Total Expenses - EUR 9.349 17.576 19.766 17.884 13.526 9.604 9.796 20.911 17.945 14.590
Gross Profit/Loss - EUR 30.786 16.969 11.733 17.301 19.689 32.585 40.353 44.470 41.848 54.397
Net Profit/Loss - EUR 25.299 13.194 8.633 14.224 18.859 31.319 39.338 43.979 41.250 52.502
Employees 1 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 59.794 euro in the year 2022, to 68.483 euro in 2023. The Net Profit increased by 11.377 euro, from 41.250 euro in 2022, to 52.502 in the last year.

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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 Management & Consulting Srl - CUI 18475398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.013 27.096 14.693 5.101 378 285 196 109 27 0
Current Assets 13.267 17.966 14.022 30.343 36.436 46.438 44.753 53.954 57.434 59.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.912 16.679 11.577 30.216 35.611 45.959 43.433 53.191 55.245 56.496
Cash 355 1.287 2.445 127 825 480 1.321 764 2.189 2.773
Shareholders Funds 38.723 26.730 8.676 14.487 19.117 31.572 39.606 44.245 41.373 52.625
Social Capital 223 225 223 219 215 211 227 222 223 222
Debts 7.843 18.353 20.686 21.868 17.835 15.226 5.664 9.857 16.089 6.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.496 euro and cash availability of 2.773 euro.
The company's Equity was valued at 52.625 euro, while total Liabilities amounted to 6.644 euro. Equity increased by 11.377 euro, from 41.373 euro in 2022, to 52.625 in 2023.

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