Financial results - VITALVIT S.R.L.

Financial Summary - Vitalvit S.r.l.
Unique identification code: 15895222
Registration number: J05/1453/2003
Nace: 4764
Sales - Ron
220.258
Net Profit - Ron
11.716
Employees
3
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Company Vitalvit S.r.l. with Fiscal Code 15895222 recorded a turnover of 2024 of 220.258, with a net profit of 11.716 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.941 264.438 259.768 260.748 297.440 218.959 212.424 244.481 244.629 220.258
Total Income - EUR 254.041 264.765 260.039 269.554 300.685 223.787 212.549 248.671 245.034 221.583
Total Expenses - EUR 238.345 247.283 243.520 240.243 261.457 204.926 195.119 221.250 217.233 207.557
Gross Profit/Loss - EUR 15.696 17.482 16.519 29.311 39.227 18.861 17.430 27.421 27.802 14.026
Net Profit/Loss - EUR 12.939 14.525 13.832 26.617 36.524 17.428 15.764 25.092 25.646 11.716
Employees 4 4 4 3 3 2 0 2 0 3
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 -9.5%, from 244.629 euro in the year 2023, to 220.258 euro in 2024. The Net Profit decreased by -13.786 euro, from 25.646 euro in 2023, to 11.716 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 - Vitalvit S.r.l. - CUI 15895222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.671 1.091 1.251 5.782 4.616 23.876 17.960 12.909 8.552 3.604
Current Assets 93.914 105.243 120.072 102.104 138.371 92.515 86.047 52.443 77.166 82.737
Inventories 42.716 45.426 39.008 51.002 53.217 40.916 44.790 45.904 49.870 53.377
Receivables 6.665 5.330 1.859 2.336 5.428 2.068 3.139 1.235 1.474 1.610
Cash 44.533 54.487 4.775 19.756 51.277 21.621 10.827 5.304 25.823 27.750
Shareholders Funds 84.892 98.552 31.690 57.484 93.014 105.578 89.882 42.475 67.992 66.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.717 7.788 89.639 50.403 49.973 10.813 14.125 22.877 17.726 20.123
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 "4764 - 4764"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.737 euro in 2024 which includes Inventories of 53.377 euro, Receivables of 1.610 euro and cash availability of 27.750 euro.
The company's Equity was valued at 66.218 euro, while total Liabilities amounted to 20.123 euro. Equity decreased by -1.394 euro, from 67.992 euro in 2023, to 66.218 in 2024.

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