Financial results - VITAMIN SOFTWARE S.R.L.

Financial Summary - Vitamin Software S.r.l.
Unique identification code: 25672716
Registration number: J17/703/2009
Nace: 6201
Sales - Ron
228.373
Net Profit - Ron
2.853
Employees
6
Open Account
Company Vitamin Software S.r.l. with Fiscal Code 25672716 recorded a turnover of 2024 of 228.373, with a net profit of 2.853 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.085 133.718 373.612 751.774 1.048.454 900.081 961.998 992.387 1.094.650 228.373
Total Income - EUR 12.292 137.575 374.331 752.574 1.048.676 936.922 982.543 1.037.994 1.137.707 290.109
Total Expenses - EUR 3.191 63.414 339.743 684.588 971.764 1.002.158 791.432 873.690 1.063.301 285.886
Gross Profit/Loss - EUR 9.101 74.161 34.588 67.986 76.912 -65.236 191.111 164.304 74.405 4.223
Net Profit/Loss - EUR 8.732 66.430 28.121 60.903 69.327 -65.236 172.175 142.456 64.071 2.853
Employees 0 3 6 8 10 9 9 9 8 6
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 -79.0%, from 1.094.650 euro in the year 2023, to 228.373 euro in 2024. The Net Profit decreased by -60.859 euro, from 64.071 euro in 2023, to 2.853 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 - Vitamin Software S.r.l. - CUI 25672716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 6.206 33.983 26.326 19.019 36.458 12.865 38.402 25.632 2.783
Current Assets 11.150 89.399 107.004 144.663 199.878 200.071 452.583 392.811 609.635 579.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.738 10.494 21.063 15.849 91.042 81.264 119.730 113.435 547.818 570.848
Cash 412 78.905 85.941 128.814 108.836 64.229 332.567 185.110 61.530 8.189
Shareholders Funds 10.395 68.076 95.045 125.877 170.010 92.552 277.013 298.875 362.039 362.869
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 13.746 13.789 13.747 13.670
Debts 2.171 27.529 45.942 45.112 48.887 147.119 191.100 135.133 274.835 219.526
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 570.848 euro and cash availability of 8.189 euro.
The company's Equity was valued at 362.869 euro, while total Liabilities amounted to 219.526 euro. Equity increased by 2.854 euro, from 362.039 euro in 2023, to 362.869 in 2024.

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