Financial results - VITAPUR HOME SRL

Financial Summary - Vitapur Home Srl
Unique identification code: 36323266
Registration number: J40/9688/2016
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-9.174
Employees
Open Account
Company Vitapur Home Srl with Fiscal Code 36323266 recorded a turnover of 2024 of - , with a net profit of -9.174 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitapur Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 131.711 177.723 818.106 245.176 535.004 61.043 0 0
Total Income - EUR - 0 132.331 179.851 822.797 246.967 576.709 58.896 0 482
Total Expenses - EUR - 20.643 176.165 266.872 846.660 540.383 766.474 213.737 7.920 9.656
Gross Profit/Loss - EUR - -20.643 -43.834 -87.021 -23.863 -293.416 -189.765 -154.841 -7.920 -9.174
Net Profit/Loss - EUR - -20.643 -45.843 -90.869 -32.045 -297.966 -195.561 -157.105 -7.920 -9.174
Employees - 1 1 3 7 5 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VITAPUR HOME SRL

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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 - Vitapur Home Srl - CUI 36323266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 365 112 17.133 17.282 16.709 11.651 9.014 6.588 0
Current Assets - 19.600 168.875 73.181 369.238 285.017 298.297 97.706 97.410 37.929
Inventories - 0 486 38.616 111.725 83.270 130.396 144 143 0
Receivables - 2.290 159.236 21.365 131.765 141.673 115.295 50.620 50.466 37.911
Cash - 17.309 9.153 13.199 125.747 60.073 52.606 46.943 46.800 18
Shareholders Funds - -20.599 -66.093 -155.750 -184.778 -479.241 -664.350 -823.601 -829.023 -838.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.563 235.080 273.020 594.300 803.940 987.770 936.697 939.378 876.636
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.911 euro and cash availability of 18 euro.
The company's Equity was valued at -838.707 euro, while total Liabilities amounted to 876.636 euro. Equity decreased by -14.317 euro, from -829.023 euro in 2023, to -838.707 in 2024.

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