Financial results - VITAL ALTERNATIV S.R.L.

Financial Summary - Vital Alternativ S.r.l.
Unique identification code: 36459285
Registration number: J40/2428/2023
Nace: 4690
Sales - Ron
379.828
Net Profit - Ron
51.034
Employees
4
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Company Vital Alternativ S.r.l. with Fiscal Code 36459285 recorded a turnover of 2022 of 379.828, with a net profit of 51.034 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.777 9.335 4.516 261.049 383.125 - -
Total Income - EUR - - - 12.777 9.335 4.516 319.699 383.125 - -
Total Expenses - EUR - - - 12.280 18.642 22.018 283.127 327.816 - -
Gross Profit/Loss - EUR - - - 496 -9.308 -17.502 36.572 55.308 - -
Net Profit/Loss - EUR - - - 246 -9.588 -17.638 33.242 51.477 - -
Employees - - - 1 1 1 6 4 - -
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 46.3%, from 261.049 euro in the year 2021, to 383.125 euro in 2022. The Net Profit increased by 18.132 euro, from 33.242 euro in 2021, to 51.477 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 - Vital Alternativ S.r.l. - CUI 36459285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 240 67.538 60.378 0 63.870 - -
Current Assets - - - 2.961 14.695 2.767 45.567 42.587 - -
Inventories - - - 221 875 109 27.729 10.355 - -
Receivables - - - 2.583 13.699 1.885 2.953 25.746 - -
Cash - - - 158 121 773 14.885 6.486 - -
Shareholders Funds - - - 289 -9.304 -26.765 7.070 58.570 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 5.798 94.331 89.910 38.497 47.888 - -
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.587 euro in 2022 which includes Inventories of 10.355 euro, Receivables of 25.746 euro and cash availability of 6.486 euro.
The company's Equity was valued at 58.570 euro, while total Liabilities amounted to 47.888 euro. Equity increased by 51.477 euro, from 7.070 euro in 2021, to 58.570 in 2022.

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