Financial results - VITALISSIMA SRL

Financial Summary - Vitalissima Srl
Unique identification code: 29085218
Registration number: J2011000415198
Nace: 8123
Sales - Ron
209.236
Net Profit - Ron
13.943
Employees
7
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Company Vitalissima Srl with Fiscal Code 29085218 recorded a turnover of 2024 of 209.236, with a net profit of 13.943 and having an average number of employees of 7. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalissima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.940 58.901 48.905 143.906 142.663 146.820 146.065 192.020 181.764 209.236
Total Income - EUR 243.384 117.067 79.173 124.326 144.434 152.902 151.403 192.494 247.159 210.017
Total Expenses - EUR 300.298 112.628 70.861 129.442 133.660 139.081 140.156 177.001 202.734 192.899
Gross Profit/Loss - EUR -56.914 4.439 8.311 -5.116 10.775 13.820 11.247 15.493 44.426 17.118
Net Profit/Loss - EUR -56.914 4.439 8.113 -5.116 10.775 13.820 11.247 15.493 39.464 13.943
Employees 26 8 9 8 8 8 7 7 7 7
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 15.8%, from 181.764 euro in the year 2023, to 209.236 euro in 2024. The Net Profit decreased by -25.301 euro, from 39.464 euro in 2023, to 13.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITALISSIMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalissima Srl - CUI 29085218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.228 13.036 8.303 5.024 8.114 39.307 54.602 48.784 39.163 79.078
Current Assets 33.332 38.529 123.342 95.099 106.245 96.125 90.351 104.800 58.465 90.486
Inventories 1.501 1.644 35.232 11.059 16.947 14.762 9.493 17.932 8.603 6.841
Receivables 27.708 32.725 51.432 83.584 69.575 62.330 65.031 60.078 38.352 83.450
Cash 4.123 4.160 36.678 457 19.723 19.033 15.827 26.790 11.511 195
Shareholders Funds -33.357 -47.782 -18.953 -52.345 -91.815 -71.357 -58.527 -43.215 -3.620 10.343
Social Capital 45.039 44.580 98.553 96.744 42.188 41.388 40.471 40.596 40.473 40.247
Debts 81.918 99.348 150.598 152.468 206.270 206.869 203.477 196.796 101.245 159.220
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.486 euro in 2024 which includes Inventories of 6.841 euro, Receivables of 83.450 euro and cash availability of 195 euro.
The company's Equity was valued at 10.343 euro, while total Liabilities amounted to 159.220 euro. Equity increased by 13.943 euro, from -3.620 euro in 2023, to 10.343 in 2024.

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