Financial results - VITAL GRUP ONLINE SRL

Financial Summary - Vital Grup Online Srl
Unique identification code: 24782842
Registration number: J40/19768/2008
Nace: 4773
Sales - Ron
144.118
Net Profit - Ron
31.023
Employees
2
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Company Vital Grup Online Srl with Fiscal Code 24782842 recorded a turnover of 2024 of 144.118, with a net profit of 31.023 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Grup Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.423 66.192 31.840 21.393 22.149 20.258 46.951 156.669 144.118
Total Income - EUR - 34.508 66.327 32.342 21.712 22.149 20.270 47.449 156.890 147.177
Total Expenses - EUR - 39.261 72.265 36.932 28.542 30.617 24.951 51.518 154.337 112.979
Gross Profit/Loss - EUR - -4.753 -5.938 -4.590 -6.830 -8.468 -4.682 -4.069 2.552 34.198
Net Profit/Loss - EUR - -5.194 -6.601 -4.913 -7.047 -8.689 -4.884 -4.543 1.083 31.023
Employees - 2 2 2 1 1 1 1 2 2
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 -7.5%, from 156.669 euro in the year 2023, to 144.118 euro in 2024. The Net Profit increased by 29.947 euro, from 1.083 euro in 2023, to 31.023 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 Grup Online Srl - CUI 24782842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 10.495 10.291 10.096 9.872 10.136 0 336
Current Assets - 20.967 15.220 46.272 85.761 125.319 144.986 147.440 122.843 110.138
Inventories - 14.504 6.587 22.796 45.843 79.736 92.830 92.166 70.582 64.968
Receivables - 4.122 7.663 23.488 39.914 45.088 50.803 50.524 42.401 43.014
Cash - 2.341 969 -12 4 495 1.353 4.750 9.859 2.156
Shareholders Funds - -5.150 -11.664 -16.363 -23.093 -31.345 -35.535 -40.189 -38.382 -16.088
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.193 26.884 73.130 119.145 166.760 190.393 197.765 161.224 126.562
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.138 euro in 2024 which includes Inventories of 64.968 euro, Receivables of 43.014 euro and cash availability of 2.156 euro.
The company's Equity was valued at -16.088 euro, while total Liabilities amounted to 126.562 euro. Equity increased by 22.079 euro, from -38.382 euro in 2023, to -16.088 in 2024.

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