Financial results - VITALIS SRL

Financial Summary - Vitalis Srl
Unique identification code: 17789406
Registration number: J07/477/2005
Nace: 4711
Sales - Ron
24.607
Net Profit - Ron
-1.348
Employees
1
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Company Vitalis Srl with Fiscal Code 17789406 recorded a turnover of 2024 of 24.607, with a net profit of -1.348 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.011 27.256 - 26.303 25.794 0 0 24.820 24.745 24.607
Total Income - EUR 25.011 27.256 - 26.303 25.794 0 0 24.820 24.745 24.607
Total Expenses - EUR 24.744 28.186 - 27.200 26.674 0 0 25.667 25.589 25.446
Gross Profit/Loss - EUR 267 -930 - -897 -880 0 0 -847 -844 -839
Net Profit/Loss - EUR -483 -1.493 - -1.440 -1.413 0 0 -1.359 -1.355 -1.348
Employees 1 1 - 1 1 0 0 2 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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VITALIS SRL

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Vitalis 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 - Vitalis Srl - CUI 17789406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 731 - 705 692 0 0 666 663 660
Current Assets 9.746 5.042 - 4.866 4.772 0 0 4.592 4.578 4.552
Inventories 9.615 6.627 - 6.396 6.272 0 0 6.035 6.017 5.983
Receivables 95 94 - 91 89 0 0 86 86 85
Cash 36 -1.679 - -1.621 -1.589 0 0 -1.529 -1.525 -1.516
Shareholders Funds -438 -1.448 - -1.397 -1.370 0 0 -1.319 -1.315 -1.307
Social Capital 45 45 - 43 42 0 0 41 40 0
Debts 11.029 7.221 - 6.969 6.834 0 0 6.576 6.556 6.519
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.552 euro in 2024 which includes Inventories of 5.983 euro, Receivables of 85 euro and cash availability of -1.516 euro.
The company's Equity was valued at -1.307 euro, while total Liabilities amounted to 6.519 euro.

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