Financial results - VITAN CENTER INVESTMENT SRL

Financial Summary - Vitan Center Investment Srl
Unique identification code: 22404697
Registration number: J2007017132401
Nace: 6812
Sales - Ron
180.512
Net Profit - Ron
67.216
Employees
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Company Vitan Center Investment Srl with Fiscal Code 22404697 recorded a turnover of 2024 of 180.512, with a net profit of 67.216 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitan Center Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.509 12.455 1.637.051 304.763 36.544 35.627 33.307 53.479 82.203 180.512
Total Income - EUR 200.734 1.066.091 1.761.554 362.744 67.996 58.797 51.384 171.416 145.470 233.608
Total Expenses - EUR 256.648 249.470 2.211.473 289.393 249.223 123.618 117.565 161.888 122.140 160.610
Gross Profit/Loss - EUR -55.915 816.621 -449.919 73.352 -181.227 -64.821 -66.181 9.528 23.330 72.998
Net Profit/Loss - EUR -56.290 807.235 -449.919 73.352 -182.436 -66.208 -67.356 7.826 23.330 67.216
Employees 0 0 0 0 0 0 0 0 0 0
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 120.8%, from 82.203 euro in the year 2023, to 180.512 euro in 2024. The Net Profit increased by 44.017 euro, from 23.330 euro in 2023, to 67.216 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 - Vitan Center Investment Srl - CUI 22404697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.442.947 4.258.199 2.791.619 2.529.010 2.493.827 2.449.501 2.395.181 2.404.238 2.387.385 2.312.808
Current Assets 279.943 523.167 337.775 272.654 244.336 206.476 238.193 281.767 181.470 224.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 224.935 342.081 215.694 184.173 181.125 200.483 226.236 203.600 156.072 151.416
Cash 55.008 181.086 122.081 88.481 63.211 5.993 11.956 78.167 25.397 72.921
Shareholders Funds -2.586.807 -1.759.180 -2.179.764 -2.066.864 -2.209.273 -2.233.599 -2.251.422 -2.250.581 -2.259.902 -2.148.235
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.309.697 6.540.071 5.309.158 4.868.324 4.844.427 4.788.520 4.785.981 4.787.314 4.674.101 4.560.443
Income in Advance 0 0 0 205 103.009 101.056 98.815 149.272 154.655 124.937
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.416 euro and cash availability of 72.921 euro.
The company's Equity was valued at -2.148.235 euro, while total Liabilities amounted to 4.560.443 euro. Equity increased by 99.037 euro, from -2.259.902 euro in 2023, to -2.148.235 in 2024. The Debt Ratio was 179.7% in the year 2024.

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