Financial results - VITAL QUALITY DDD SRL

Financial Summary - Vital Quality Ddd Srl
Unique identification code: 35745041
Registration number: J40/3187/2016
Nace: 8121
Sales - Ron
10
Net Profit - Ron
-382
Employees
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Company Vital Quality Ddd Srl with Fiscal Code 35745041 recorded a turnover of 2024 of 10, with a net profit of -382 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Quality Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.209 16.672 6.989 6.655 47 464 0 0 10
Total Income - EUR - 18.209 16.672 9.166 6.655 47 1.057 0 0 10
Total Expenses - EUR - 41.425 35.771 6.112 2.532 1.396 1.204 1.439 271 392
Gross Profit/Loss - EUR - -23.216 -19.099 3.055 4.123 -1.349 -147 -1.439 -271 -382
Net Profit/Loss - EUR - -23.398 -19.276 2.780 3.923 -1.351 -161 -1.439 -271 -382
Employees - 2 2 0 0 0 0 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 QUALITY DDD 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 Quality Ddd Srl - CUI 35745041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.216 4.025 522 413 309 1.038 0 0 0
Current Assets - 3.560 2.253 2.705 2.267 2.777 1.118 -45 640 546
Inventories - 2.251 1.765 2.009 408 383 0 0 0 0
Receivables - 1.066 246 518 652 312 487 -469 227 135
Cash - 243 242 178 1.208 2.082 631 424 413 411
Shareholders Funds - -23.353 -42.234 -38.679 -34.007 -34.713 -34.104 -36.244 -36.405 -36.584
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.307 48.511 41.906 36.687 35.798 34.896 36.199 37.045 37.129
Income in Advance - 0 0 0 0 2.001 1.364 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 411 euro.
The company's Equity was valued at -36.584 euro, while total Liabilities amounted to 37.129 euro. Equity decreased by -382 euro, from -36.405 euro in 2023, to -36.584 in 2024.

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