Financial results - VITALDIVES SRL

Financial Summary - Vitaldives Srl
Unique identification code: 25634984
Registration number: J05/1210/2024
Nace: 5229
Sales - Ron
18.047
Net Profit - Ron
-8.431
Employee
2
The most important financial indicators for the company Vitaldives Srl - Unique Identification Number 25634984: sales in 2022 was 18.047 euro, registering a net profit of -8.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitaldives Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.193 46.874 51.640 44.430 47.609 46.525 23.363 22.778 18.102 -
Total Income - EUR 43.479 46.893 51.642 44.445 47.610 46.635 25.852 26.586 18.577 -
Total Expenses - EUR 41.491 45.293 49.922 40.968 45.884 48.938 25.382 25.932 26.848 -
Gross Profit/Loss - EUR 1.988 1.601 1.720 3.477 1.726 -2.303 470 655 -8.271 -
Net Profit/Loss - EUR 684 193 1.204 2.854 1.250 -2.770 115 242 -8.457 -
Employees 1 2 2 1 1 1 1 1 2 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.8%, from 22.778 euro in the year 2021, to 18.102 euro in 2022. The Net Profit decreased by -243 euro, from 242 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaldives Srl - CUI 25634984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306 230 1.343 1.227 1.190 980 769 569 422 -
Current Assets 17.633 17.259 18.867 29.843 27.543 22.417 19.830 26.637 23.989 -
Inventories 7.992 6.639 10.012 20.851 19.845 14.940 13.179 15.632 16.338 -
Receivables 5.734 6.670 7.083 7.372 6.618 6.870 6.458 7.241 6.937 -
Cash 3.907 3.950 1.771 1.620 1.080 607 194 3.764 714 -
Shareholders Funds 6.400 6.663 7.799 10.521 11.579 8.585 8.537 8.497 67 -
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 -
Debts 11.556 10.825 12.410 20.548 17.154 14.813 12.063 18.708 24.345 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.989 euro in 2022 which includes Inventories of 16.338 euro, Receivables of 6.937 euro and cash availability of 714 euro.
The company's Equity was valued at 67 euro, while total Liabilities amounted to 24.345 euro. Equity decreased by -8.457 euro, from 8.497 euro in 2021, to 67 in 2022.

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