Financial Summary -
Vitalis International Company S.r.l.
Unique identification code:18900706
Registration number:J40/12456/2006
Nace:4771
Sales - Ron
86.851
Net Profit - Ron
20.712
Employees
2
Open Account
Company Vitalis International Company S.r.l. with Fiscal Code 18900706
recorded a turnover of 2024 of
86.851,
with a net profit of
20.712
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vitalis International Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.955
39.978
44.998
35.547
38.683
23.776
28.158
39.045
55.329
86.851
Total Income - EUR
31.955
39.981
44.998
35.547
38.683
23.776
28.158
39.045
55.329
87.421
Total Expenses - EUR
35.788
42.189
47.586
44.108
41.467
32.144
35.447
42.038
46.580
64.956
Gross Profit/Loss - EUR
-3.832
-2.208
-2.588
-8.561
-2.784
-8.368
-7.289
-2.992
8.749
22.465
Net Profit/Loss - EUR
-4.791
-2.608
-3.038
-8.916
-3.408
-8.606
-7.571
-3.383
8.196
20.712
Employees
2
2
2
2
1
1
2
1
2
2
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 57.9%, from 55.329 euro in the year 2023, to 86.851 euro in 2024.
The Net Profit increased by 12.562 euro, from 8.196 euro in 2023, to 20.712 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 -
Vitalis International Company S.r.l. - CUI 18900706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.901
3.734
3.212
4.201
4.903
2.199
8.220
7.737
22.018
19.934
Inventories
1.844
3.583
1.319
502
1.365
736
1.386
3.706
6.444
8.352
Receivables
37
117
1.580
3.120
262
1.061
6.395
3.290
15.296
5.786
Cash
1.020
34
313
579
3.276
401
438
742
279
5.796
Shareholders Funds
-54.166
-56.222
-58.309
-66.155
-68.281
-75.593
-81.487
-85.123
-76.669
-55.529
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.067
59.956
61.520
70.356
73.185
77.792
89.707
92.860
98.687
75.463
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.934 euro in 2024 which includes Inventories of
8.352 euro, Receivables of
5.786 euro and cash availability of
5.796 euro.
The company's Equity was valued at
-55.529 euro, while total Liabilities amounted to
75.463 euro.
Equity increased by 20.712 euro, from -76.669 euro in 2023, to -55.529 in 2024.
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