Financial results - VITAL TEST SRL

Financial Summary - Vital Test Srl
Unique identification code: 14706325
Registration number: J2002000642224
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-3.780
Employees
Open Account
Company Vital Test Srl with Fiscal Code 14706325 recorded a turnover of 2024 of - , with a net profit of -3.780 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.218 447.855 654.346 737.599 721.764 239.361 0 0 0 0
Total Income - EUR 335.268 448.301 665.980 738.710 726.526 242.447 81 0 0 201
Total Expenses - EUR 365.327 453.737 499.736 545.662 569.207 323.456 3.650 4.649 2.035 3.981
Gross Profit/Loss - EUR -30.059 -5.436 166.244 193.048 157.319 -81.009 -3.569 -4.649 -2.035 -3.780
Net Profit/Loss - EUR -30.059 -5.436 158.884 185.672 150.101 -83.335 -3.569 -4.649 -2.035 -3.780
Employees 11 0 12 15 13 2 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 TEST 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 Test Srl - CUI 14706325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.069 33.782 26.121 25.661 21.273 15.387 9.939 5.518 3.669 3.202
Current Assets 141.643 250.177 472.276 656.808 691.291 482.027 386.867 387.871 387.015 384.347
Inventories 41.608 55.686 48.806 69.991 44.269 2.840 2.777 221 2.777 2.762
Receivables 85.131 100.338 396.243 567.618 605.191 402.642 306.634 310.150 305.696 304.280
Cash 14.904 94.153 27.227 19.199 41.831 76.545 77.456 77.499 78.541 77.305
Shareholders Funds -15.396 -20.676 137.288 320.441 464.336 372.198 360.376 356.845 353.728 347.970
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 196.109 304.634 361.109 362.028 248.227 125.216 36.431 36.544 36.956 39.578
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 "7020 - 7020"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.347 euro in 2024 which includes Inventories of 2.762 euro, Receivables of 304.280 euro and cash availability of 77.305 euro.
The company's Equity was valued at 347.970 euro, while total Liabilities amounted to 39.578 euro. Equity decreased by -3.780 euro, from 353.728 euro in 2023, to 347.970 in 2024.

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