Financial results - VITALIAN INDUSTRY S.R.L.

Financial Summary - Vitalian Industry S.r.l.
Unique identification code: 41056971
Registration number: J16/1363/2019
Nace: 1520
Sales - Ron
178.664
Net Profit - Ron
-22.189
Employees
18
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Company Vitalian Industry S.r.l. with Fiscal Code 41056971 recorded a turnover of 2024 of 178.664, with a net profit of -22.189 and having an average number of employees of 18. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalian Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.201 12.560 98.864 249.919 261.353 178.664
Total Income - EUR - - - - 90.624 32.191 98.872 252.034 278.933 182.583
Total Expenses - EUR - - - - 68.846 52.234 119.312 179.098 244.992 200.407
Gross Profit/Loss - EUR - - - - 21.778 -20.043 -20.439 72.936 33.941 -17.824
Net Profit/Loss - EUR - - - - 20.872 -20.168 -21.428 70.458 31.380 -22.189
Employees - - - - 20 9 15 24 21 18
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 -31.3%, from 261.353 euro in the year 2023, to 178.664 euro in 2024. The Net Profit decreased by -31.205 euro, from 31.380 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vitalian Industry S.r.l. - CUI 41056971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 2.530 23.486 19.664 17.934 58.069
Current Assets - - - - 36.532 13.628 15.748 82.033 66.369 32.705
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 29.860 1.032 9.864 28.878 52.163 24.776
Cash - - - - 6.672 12.596 5.884 53.155 14.207 7.929
Shareholders Funds - - - - 20.914 -10.608 -31.801 38.558 31.429 -22.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.665 26.766 71.316 63.221 50.766 111.186
Income in Advance - - - - 0 0 0 0 2.156 1.742
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.776 euro and cash availability of 7.929 euro.
The company's Equity was valued at -22.141 euro, while total Liabilities amounted to 111.186 euro. Equity decreased by -53.394 euro, from 31.429 euro in 2023, to -22.141 in 2024. The Debt Ratio was 122.5% in the year 2024.

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