Financial results - VITAL CD DIVISION SRL

Financial Summary - Vital Cd Division Srl
Unique identification code: 34667042
Registration number: J2015000777171
Nace: 4322
Sales - Ron
100.003
Net Profit - Ron
43.681
Employees
1
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Company Vital Cd Division Srl with Fiscal Code 34667042 recorded a turnover of 2024 of 100.003, with a net profit of 43.681 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Cd Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.967 24.505 14.665 11.474 24.915 47.880 39.603 43.049 135.109 100.003
Total Income - EUR 10.974 24.538 14.665 11.474 24.915 47.950 39.603 43.049 135.109 100.003
Total Expenses - EUR 10.579 21.229 19.291 11.028 15.570 28.007 31.386 37.495 62.044 54.798
Gross Profit/Loss - EUR 394 3.309 -4.626 446 9.345 19.942 8.217 5.554 73.066 45.205
Net Profit/Loss - EUR 97 2.574 -4.973 45 8.562 18.506 7.026 4.263 71.715 43.681
Employees 0 0 0 0 0 1 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 decreased by -25.6%, from 135.109 euro in the year 2023, to 100.003 euro in 2024. The Net Profit decreased by -27.633 euro, from 71.715 euro in 2023, to 43.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITAL CD DIVISION SRL

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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 Cd Division Srl - CUI 34667042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.254 3.769 3.500 5.056 21.860
Current Assets 1.394 2.993 2.175 1.332 6.577 20.509 27.906 34.047 86.931 28.174
Inventories 0 0 218 0 0 0 0 0 0 0
Receivables 771 0 1.551 635 2.900 5.971 17.789 20.394 46.950 8.061
Cash 623 2.993 406 696 3.677 14.538 10.117 13.653 39.981 20.112
Shareholders Funds 142 2.618 -2.399 -2.310 6.296 24.683 31.162 49 71.763 43.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.252 375 4.574 3.642 281 1.081 1.102 37.958 20.223 6.304
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.061 euro and cash availability of 20.112 euro.
The company's Equity was valued at 43.729 euro, while total Liabilities amounted to 6.304 euro. Equity decreased by -27.633 euro, from 71.763 euro in 2023, to 43.729 in 2024.

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