Financial results - VITAL MANAGEMENT SRL

Financial Summary - Vital Management Srl
Unique identification code: 16979852
Registration number: J40/19471/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.393
Employees
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Company Vital Management Srl with Fiscal Code 16979852 recorded a turnover of 2023 of - , with a net profit of -1.393 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.160 19.202 19.170 288.774 82.032 41.635 17.111 0 0 -
Total Income - EUR 19.957 27.691 19.252 307.596 274.296 41.974 17.225 118 3.929 -
Total Expenses - EUR 19.834 28.209 69.947 341.391 132.133 70.487 14.676 5.162 5.329 -
Gross Profit/Loss - EUR 124 -518 -50.695 -33.796 142.163 -28.513 2.549 -5.044 -1.401 -
Net Profit/Loss - EUR 124 -518 -50.887 -39.969 139.859 -28.864 2.081 -5.048 -1.401 -
Employees 3 3 3 0 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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VITAL MANAGEMENT SRL

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Vital Management 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 Management Srl - CUI 16979852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.023 186.943 184.249 180.976 178.014 8.194.408 8.013.419 8.037.592 8.012.855 -
Current Assets 749.115 654.333 590.085 693.878 481.725 343.618 334.004 330.983 329.082 -
Inventories 0 0 0 97.835 70.726 25.022 16.753 16.805 16.754 -
Receivables 735.309 591.590 577.800 574.785 376.366 284.120 269.672 271.106 270.669 -
Cash 13.806 62.743 12.285 21.258 548 323 419 276 41.659 -
Shareholders Funds 934.740 833.691 768.697 616.668 547.962 8.002.933 7.827.541 7.846.778 7.821.583 -
Social Capital 45 56 55 54 53 8.020.353 7.842.494 7.866.826 7.842.970 -
Debts 3.398 7.585 5.638 258.186 112.321 535.223 519.882 521.797 520.354 -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.082 euro in 2023 which includes Inventories of 16.754 euro, Receivables of 270.669 euro and cash availability of 41.659 euro.
The company's Equity was valued at 7.821.583 euro, while total Liabilities amounted to 520.354 euro. Equity decreased by -1.401 euro, from 7.846.778 euro in 2022, to 7.821.583 in 2023.

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