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Financial results - VITALITAS SENIOR CENTER S.R.L.

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Financial Summary - Vitalitas Senior Center S.r.l.
Unique identification code: 45082779
Registration number: J23/6461/2021
Nace: 8730
Sales - Ron
3.644.392
Net Profit - Ron
-284.907
Employees
77
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Company Vitalitas Senior Center S.r.l. with Fiscal Code 45082779 recorded a turnover of 2024 of 3.644.392, with a net profit of -284.907 and having an average number of employees of 77. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalitas Senior Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 262.435 2.128.964 3.644.392
Total Income - EUR - - - - - - - 262.776 2.137.497 3.695.271
Total Expenses - EUR - - - - - - - 725.514 2.193.697 3.980.178
Gross Profit/Loss - EUR - - - - - - - -462.738 -56.200 -284.907
Net Profit/Loss - EUR - - - - - - - -465.365 -80.664 -284.907
Employees - - - - - - - 17 55 77
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 72.1%, from 2.128.964 euro in the year 2023, to 3.644.392 euro in 2024.
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 - Vitalitas Senior Center S.r.l. - CUI 45082779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.818 69.008 56.766
Current Assets - - - - - - - 79.115 127.965 334.981
Inventories - - - - - - - 0 10.646 31.040
Receivables - - - - - - - 23.198 94.123 121.216
Cash - - - - - - - 55.917 23.196 182.724
Shareholders Funds - - - - - - - -465.325 -544.577 -826.440
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 599.258 717.615 1.211.979
Income in Advance - - - - - - - 0 24.018 6.493
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.981 euro in 2024 which includes Inventories of 31.040 euro, Receivables of 121.216 euro and cash availability of 182.724 euro.
The company's Equity was valued at -826.440 euro, while total Liabilities amounted to 1.211.979 euro. Equity decreased by -284.907 euro, from -544.577 euro in 2023, to -826.440 in 2024. The Debt Ratio was 309.2% in the year 2024.
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