Financial results - VITAL ENERGY SRL

Financial Summary - Vital Energy Srl
Unique identification code: 14666956
Registration number: J05/527/2002
Nace: 5610
Sales - Ron
253.049
Net Profit - Ron
4.127
Employees
10
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Company Vital Energy Srl with Fiscal Code 14666956 recorded a turnover of 2024 of 253.049, with a net profit of 4.127 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.942 186.874 186.501 232.970 239.522 204.743 234.148 253.453 237.770 253.049
Total Income - EUR 182.926 211.898 210.034 263.740 271.228 237.621 266.268 290.933 272.174 293.974
Total Expenses - EUR 167.984 209.933 207.012 246.542 256.712 232.035 276.469 297.819 280.686 289.847
Gross Profit/Loss - EUR 14.942 1.965 3.022 17.199 14.517 5.586 -10.202 -6.885 -8.512 4.127
Net Profit/Loss - EUR 14.942 1.965 215 16.593 14.517 5.586 -10.202 -6.885 -8.512 4.127
Employees 12 11 15 16 12 11 13 12 10 10
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 7.0%, from 237.770 euro in the year 2023, to 253.049 euro in 2024. The Net Profit increased by 4.127 euro, from 0 euro in 2023, to 4.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Energy Srl - CUI 14666956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.209 3.120 3.012 14.560 13.069 10.524 11.074 9.525 7.602 5.688
Current Assets 22.108 19.750 19.061 21.298 26.294 19.556 25.701 22.702 19.522 20.623
Inventories 17.527 14.639 11.918 14.615 13.894 13.760 12.665 15.839 8.883 11.208
Receivables 879 3.374 1.193 832 329 1.350 4.309 709 2.024 164
Cash 3.702 1.738 5.950 5.851 12.071 4.446 8.727 6.155 8.615 9.251
Shareholders Funds -112.327 -109.217 -107.153 -78.064 -62.036 -55.274 -64.250 -71.334 -79.630 -74.981
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 137.644 132.087 129.225 113.922 101.399 85.354 101.025 103.561 106.754 101.293
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.623 euro in 2024 which includes Inventories of 11.208 euro, Receivables of 164 euro and cash availability of 9.251 euro.
The company's Equity was valued at -74.981 euro, while total Liabilities amounted to 101.293 euro. Equity increased by 4.204 euro, from -79.630 euro in 2023, to -74.981 in 2024.

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