Financial results - VITALIS S.R.L.

Financial Summary - Vitalis S.r.l.
Unique identification code: 10503930
Registration number: J37/104/1998
Nace: 4711
Sales - Ron
45.528
Net Profit - Ron
226
Employees
1
Open Account
Company Vitalis S.r.l. with Fiscal Code 10503930 recorded a turnover of 2024 of 45.528, with a net profit of 226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.804 48.979 44.499 46.539 55.115 52.243 42.593 44.637 43.250 45.528
Total Income - EUR 48.804 48.979 44.499 46.539 55.115 52.243 42.593 44.637 43.250 45.528
Total Expenses - EUR 48.280 46.824 42.077 46.434 58.112 48.140 40.209 40.640 42.572 44.869
Gross Profit/Loss - EUR 524 2.155 2.422 104 -2.997 4.103 2.384 3.997 678 659
Net Profit/Loss - EUR -940 1.176 1.977 -361 -3.548 3.580 1.958 3.125 352 226
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 5.9%, from 43.250 euro in the year 2023, to 45.528 euro in 2024. The Net Profit decreased by -124 euro, from 352 euro in 2023, to 226 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 - Vitalis S.r.l. - CUI 10503930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.246 3.929 2.621 -1.947 -210 -206 -201 -202 -201 200
Current Assets 7.229 12.186 11.699 14.914 16.218 15.713 14.814 16.116 13.907 14.098
Inventories 7.212 12.170 11.534 13.900 15.344 15.528 14.279 15.435 12.461 12.045
Receivables 0 0 234 519 508 0 0 0 76 414
Cash 16 16 -70 495 366 184 535 681 1.369 1.639
Shareholders Funds -4.687 -3.463 -1.428 -1.765 2.931 6.456 8.271 11.422 11.739 11.550
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 17.162 19.579 15.747 14.732 13.077 9.050 6.342 4.492 1.966 2.749
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.098 euro in 2024 which includes Inventories of 12.045 euro, Receivables of 414 euro and cash availability of 1.639 euro.
The company's Equity was valued at 11.550 euro, while total Liabilities amounted to 2.749 euro. Equity decreased by -124 euro, from 11.739 euro in 2023, to 11.550 in 2024.

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