Financial results - VITAL K&K SRL

Financial Summary - Vital K&K Srl
Unique identification code: 15385410
Registration number: J2003000338306
Nace: 4322
Sales - Ron
201.550
Net Profit - Ron
15.393
Employees
7
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Company Vital K&K Srl with Fiscal Code 15385410 recorded a turnover of 2024 of 201.550, with a net profit of 15.393 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital K&K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.755 153.304 120.010 168.489 150.379 134.771 214.775 232.120 284.656 201.550
Total Income - EUR 354.785 154.385 120.010 168.492 150.379 134.864 217.873 232.663 285.715 202.287
Total Expenses - EUR 338.322 174.793 147.023 152.163 203.742 142.019 308.335 229.267 259.275 183.882
Gross Profit/Loss - EUR 16.464 -20.409 -27.013 16.329 -53.363 -7.155 -90.462 3.396 26.440 18.405
Net Profit/Loss - EUR 16.464 -20.409 -28.168 14.644 -54.867 -8.387 -92.641 1.069 23.582 15.393
Employees 12 8 9 9 7 6 7 8 8 7
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 -28.8%, from 284.656 euro in the year 2023, to 201.550 euro in 2024. The Net Profit decreased by -8.057 euro, from 23.582 euro in 2023, to 15.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITAL K&K SRL

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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 K&K Srl - CUI 15385410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.530 21.511 30.144 28.103 22.919 16.499 20.021 18.946 23.892 19.584
Current Assets 114.797 129.908 112.216 46.250 39.649 45.922 49.267 67.208 126.400 78.123
Inventories 82.778 87.497 72.517 160 10.915 14.748 15.573 19.978 23.055 26.178
Receivables 9.219 34.367 36.042 42.780 15.173 24.581 19.245 31.066 42.017 44.496
Cash 22.800 8.044 3.657 3.310 13.561 6.592 14.449 16.164 61.329 7.449
Shareholders Funds -29.129 -49.241 -76.576 -60.527 -114.222 -120.443 -210.413 -209.997 -185.778 -173.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.574 200.660 276.586 287.304 295.414 333.110 354.744 456.945 487.522 530.941
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.123 euro in 2024 which includes Inventories of 26.178 euro, Receivables of 44.496 euro and cash availability of 7.449 euro.
The company's Equity was valued at -173.540 euro, while total Liabilities amounted to 530.941 euro. Equity increased by 11.199 euro, from -185.778 euro in 2023, to -173.540 in 2024.

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