Financial results - VITALSAN S.R.L.

Financial Summary - Vitalsan S.r.l.
Unique identification code: 15464025
Registration number: J04/578/2003
Nace: 8621
Sales - Ron
111.118
Net Profit - Ron
88.936
Employees
1
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Company Vitalsan S.r.l. with Fiscal Code 15464025 recorded a turnover of 2024 of 111.118, with a net profit of 88.936 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.677 35.799 37.872 44.166 54.940 57.424 67.303 69.347 86.976 111.118
Total Income - EUR 34.695 35.799 37.982 44.306 55.196 58.458 68.315 69.567 87.518 111.451
Total Expenses - EUR 29.663 28.022 26.398 21.910 16.123 14.459 15.094 14.299 16.892 19.239
Gross Profit/Loss - EUR 5.032 7.777 11.584 22.396 39.072 44.000 53.221 55.268 70.626 92.212
Net Profit/Loss - EUR 3.991 7.419 11.204 21.955 38.520 43.619 52.617 54.586 69.812 88.936
Employees 3 3 3 3 2 1 1 1 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 sales increased by 28.5%, from 86.976 euro in the year 2023, to 111.118 euro in 2024. The Net Profit increased by 19.514 euro, from 69.812 euro in 2023, to 88.936 in the last year.
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 - Vitalsan S.r.l. - CUI 15464025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.630 18.394 15.357 16.247 16.136 15.947 15.526 16.593 14.784 14.126
Current Assets 65.629 10.872 17.312 34.230 50.399 49.245 58.341 59.044 76.496 161.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172 0 327 315 305 0 394 25.894 5.572 65.191
Cash 65.457 10.872 16.985 33.915 50.094 49.245 57.947 33.150 70.923 96.577
Shareholders Funds 87.651 27.875 31.314 49.900 65.924 64.636 73.168 74.942 90.364 109.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.609 1.391 1.355 577 610 556 698 695 916 66.521
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.191 euro and cash availability of 96.577 euro.
The company's Equity was valued at 109.373 euro, while total Liabilities amounted to 66.521 euro. Equity increased by 19.514 euro, from 90.364 euro in 2023, to 109.373 in 2024.

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