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Financial results - VITALIS NUTRI MED SRL

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Financial Summary - Vitalis Nutri Med Srl
Unique identification code: 29072820
Registration number: J40/10707/2011
Nace: 4773
Sales - Ron
14.608
Net Profit - Ron
2.338
Employees
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Company Vitalis Nutri Med Srl with Fiscal Code 29072820 recorded a turnover of 2024 of 14.608, with a net profit of 2.338 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalis Nutri Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.742 42.490 39.444 46.475 39.779 26.706 16.670 24.731 27.218 14.608
Total Income - EUR 26.742 42.508 43.252 49.670 41.267 27.259 16.679 24.731 27.254 14.718
Total Expenses - EUR 71.225 46.986 38.893 45.295 40.336 29.288 21.785 20.385 22.805 11.869
Gross Profit/Loss - EUR -44.483 -4.477 4.359 4.375 931 -2.029 -5.106 4.346 4.449 2.849
Net Profit/Loss - EUR -45.285 -5.030 3.926 3.879 518 -2.301 -5.273 4.099 3.918 2.338
Employees 1 3 3 1 1 1 1 1 0 0
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 -46.0%, from 27.218 euro in the year 2023, to 14.608 euro in 2024. The Net Profit decreased by -1.558 euro, from 3.918 euro in 2023, to 2.338 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nutri Med Srl - CUI 29072820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 0 0 0 0 0 0 0 0 0
Current Assets 32.426 28.322 30.940 25.664 20.704 29.580 33.998 38.041 40.527 44.172
Inventories 24.284 26.304 28.956 23.716 18.794 27.706 32.166 36.204 37.598 38.514
Receivables 8.414 2.018 1.984 1.947 1.910 1.873 1.832 1.838 1.832 3.757
Cash -271 0 0 0 0 0 0 0 1.097 1.902
Shareholders Funds -116.465 -120.308 -114.346 -108.369 -105.752 -106.048 -108.969 -105.209 -100.971 -98.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.132 148.630 145.285 134.032 126.456 135.627 142.967 143.250 141.499 142.241
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 "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 44.172 euro in 2024 which includes Inventories of 38.514 euro, Receivables of 3.757 euro and cash availability of 1.902 euro.
The company's Equity was valued at -98.069 euro, while total Liabilities amounted to 142.241 euro. Equity increased by 2.338 euro, from -100.971 euro in 2023, to -98.069 in 2024.
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