Financial results - VITALIFE PREMIUM S.R.L.

Financial Summary - Vitalife Premium S.r.l.
Unique identification code: 17109739
Registration number: J23/3842/2018
Nace: 4773
Sales - Ron
2.713.422
Net Profit - Ron
53.236
Employee
5
The most important financial indicators for the company Vitalife Premium S.r.l. - Unique Identification Number 17109739: sales in 2023 was 2.713.422 euro, registering a net profit of 53.236 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitalife Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.907 12.288 12.102 8.466 894 312.305 965.736 846.603 3.579.075 2.713.422
Total Income - EUR 11.907 12.288 12.102 8.466 894 312.406 965.737 847.744 3.580.804 2.720.949
Total Expenses - EUR 12.896 12.867 14.059 9.887 1.543 245.648 566.453 1.170.493 3.590.691 2.651.236
Gross Profit/Loss - EUR -988 -579 -1.956 -1.421 -649 66.758 399.284 -322.749 -9.886 69.714
Net Profit/Loss - EUR -1.346 -948 -2.320 -1.675 -676 63.620 391.193 -330.451 -19.930 53.236
Employees 0 0 0 0 0 4 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 3.579.075 euro in the year 2022, to 2.713.422 euro in 2023. The Net Profit increased by 53.236 euro, from 0 euro in 2022, to 53.236 in the last year.

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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 - Vitalife Premium S.r.l. - CUI 17109739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 705 428 882 355 31 2 22.361 25.977 31.561 11.347
Current Assets 213 179 486 362 516 220.745 859.112 1.157.793 1.076.450 796.144
Inventories 0 0 9 49 325 75.771 170.344 126.012 85.065 43.053
Receivables 158 1 144 105 137 131.795 671.593 1.014.498 974.829 746.564
Cash 56 178 333 208 54 13.179 17.175 17.282 16.555 6.527
Shareholders Funds -4.485 -5.470 -7.734 -9.278 -9.780 54.030 444.199 103.897 84.289 128.480
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 5.416 6.078 9.107 9.996 10.327 166.718 437.274 1.079.938 1.023.965 679.206
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.144 euro in 2023 which includes Inventories of 43.053 euro, Receivables of 746.564 euro and cash availability of 6.527 euro.
The company's Equity was valued at 128.480 euro, while total Liabilities amounted to 679.206 euro. Equity increased by 44.446 euro, from 84.289 euro in 2022, to 128.480 in 2023.

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