Company Vital Felix Srl with Fiscal Code 12055948
recorded a turnover of 2024 of
676.166,
with a net profit of
10.389
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vital Felix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.828
82.720
101.613
69.937
8.197
96.184
437.060
637.327
704.476
676.166
Total Income - EUR
97.099
82.720
101.613
69.938
10.317
128.998
439.887
642.407
787.749
695.584
Total Expenses - EUR
131.875
86.812
110.955
169.376
79.454
125.313
371.639
480.464
695.346
677.648
Gross Profit/Loss - EUR
-34.777
-4.091
-9.341
-99.438
-69.138
3.685
68.248
161.943
92.403
17.936
Net Profit/Loss - EUR
-34.777
-4.091
-10.249
-100.263
-69.289
2.402
63.867
155.540
84.554
10.389
Employees
0
6
5
2
1
2
8
11
11
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 decreased by -3.5%, from 704.476 euro in the year 2023, to 676.166 euro in 2024.
The Net Profit decreased by -73.692 euro, from 84.554 euro in 2023, to 10.389 in the last year.
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Financial Reports - Vital Felix Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vital Felix Srl - CUI 12055948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
941.016
902.292
861.862
822.631
796.664
769.154
851.900
984.261
991.144
982.451
Current Assets
45.167
37.829
38.989
39.907
12.140
18.186
60.836
101.893
116.483
89.107
Inventories
20.796
16.131
15.857
15.566
107
2.064
3.580
5.793
19.763
22.500
Receivables
20.090
17.038
19.128
16.589
8.426
13.123
37.228
67.565
43.571
36.517
Cash
4.281
4.660
4.004
7.752
3.606
2.998
20.027
28.534
53.149
30.090
Shareholders Funds
-287.870
-289.025
-294.383
-389.244
-450.994
-440.042
-366.417
-212.014
-126.817
-115.719
Social Capital
6.457
6.391
6.283
6.167
6.048
5.933
5.802
5.820
5.802
5.770
Debts
1.274.053
1.229.146
1.195.234
1.251.782
1.259.849
1.227.438
1.278.728
1.294.129
1.229.261
1.182.763
Income in Advance
0
0
0
0
0
0
501
4.141
5.182
4.693
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.107 euro in 2024 which includes Inventories of
22.500 euro, Receivables of
36.517 euro and cash availability of
30.090 euro.
The company's Equity was valued at
-115.719 euro, while total Liabilities amounted to
1.182.763 euro.
Equity increased by 10.389 euro, from -126.817 euro in 2023, to -115.719 in 2024.
The Debt Ratio was 110.4% in the year 2024.
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