Financial results - VITAL HOLIDAY S.R.L.

Financial Summary - Vital Holiday S.r.l.
Unique identification code: 40877464
Registration number: J15/752/2019
Nace: 7911
Sales - Ron
6.584
Net Profit - Ron
-13.337
Employees
1
Open Account
Company Vital Holiday S.r.l. with Fiscal Code 40877464 recorded a turnover of 2024 of 6.584, with a net profit of -13.337 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.145 10.757 0 801 1.264 6.584
Total Income - EUR - - - - 5.226 10.959 0 801 1.264 6.584
Total Expenses - EUR - - - - 5.288 5.088 833 3.151 7.617 19.921
Gross Profit/Loss - EUR - - - - -62 5.871 -833 -2.350 -6.353 -13.337
Net Profit/Loss - EUR - - - - -115 5.764 -833 -2.367 -6.366 -13.337
Employees - - - - 1 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 increased by 424.0%, from 1.264 euro in the year 2023, to 6.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Holiday S.r.l. - CUI 40877464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 0 0 0 0
Current Assets - - - - 2.435 10.059 9.040 15.366 10.637 9.554
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.855 3.516 3.438 9.937 3.540 3.538
Cash - - - - 579 6.543 5.601 5.428 7.098 6.016
Shareholders Funds - - - - -72 5.693 4.733 2.381 -3.992 -17.307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.517 4.366 4.306 12.984 14.629 26.860
Income in Advance - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.538 euro and cash availability of 6.016 euro.
The company's Equity was valued at -17.307 euro, while total Liabilities amounted to 26.860 euro. Equity decreased by -13.337 euro, from -3.992 euro in 2023, to -17.307 in 2024.

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