The most important financial indicators for the company Vital Felix Srl - Unique Identification Number 12055948:
sales in 2023 was
704.476
euro, registering a net profit of
84.554
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 10.9%, from 637.327 euro in the year 2022, to 704.476 euro in 2023.
The Net Profit decreased by -70.514 euro, from 155.540 euro in 2022, to 84.554 in the last year.
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 Felix Srl - CUI 12055948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
964.641
941.016
902.292
861.862
822.631
796.664
769.154
851.900
984.261
991.144
Current Assets
41.861
45.167
37.829
38.989
39.907
12.140
18.186
60.836
101.893
116.483
Inventories
18.044
20.796
16.131
15.857
15.566
107
2.064
3.580
5.793
19.763
Receivables
13.835
20.090
17.038
19.128
16.589
8.426
13.123
37.228
67.565
43.571
Cash
9.982
4.281
4.660
4.004
7.752
3.606
2.998
20.027
28.534
53.149
Shareholders Funds
-250.998
-287.870
-289.025
-294.383
-389.244
-450.994
-440.042
-366.417
-212.014
-126.817
Social Capital
6.403
6.457
6.391
6.283
6.167
6.048
5.933
5.802
5.820
5.802
Debts
1.257.500
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
Income in Advance
0
0
0
0
0
0
0
501
4.141
5.182
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
"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
116.483 euro in 2023 which includes Inventories of
19.763 euro, Receivables of
43.571 euro and cash availability of
53.149 euro.
The company's Equity was valued at
-126.817 euro, while total Liabilities amounted to
1.229.261 euro.
Equity increased by 84.554 euro, from -212.014 euro in 2022, to -126.817 in 2023.
The Debt Ratio was 111.0% in the year 2023.
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