Financial results - VITAS CRIS S.R.L.

Financial Summary - Vitas Cris S.r.l.
Unique identification code: 15180007
Registration number: J26/78/2003
Nace: 4719
Sales - Ron
153.937
Net Profit - Ron
-3.630
Employees
8
Open Account
Company Vitas Cris S.r.l. with Fiscal Code 15180007 recorded a turnover of 2024 of 153.937, with a net profit of -3.630 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.252 255.346 230.579 223.330 174.214 148.049 141.732 113.289 125.026 153.937
Total Income - EUR 150.252 255.346 230.637 231.456 174.340 150.702 141.733 113.290 125.057 153.985
Total Expenses - EUR 160.179 245.989 208.131 259.011 165.592 143.302 135.594 110.909 126.693 153.449
Gross Profit/Loss - EUR -9.928 9.357 22.506 -27.555 8.748 7.400 6.139 2.381 -1.636 536
Net Profit/Loss - EUR -9.928 7.836 20.228 -29.788 7.006 6.455 5.369 1.390 -2.725 -3.630
Employees 12 12 10 10 8 10 8 4 6 8
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 23.8%, from 125.026 euro in the year 2023, to 153.937 euro in 2024.
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 - Vitas Cris S.r.l. - CUI 15180007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.837 41.965 39.472 42.165 70.181 76.726 66.460 57.795 50.846 42.293
Current Assets 177.817 189.044 156.912 147.212 176.280 171.303 139.657 114.917 130.403 118.491
Inventories 135.964 114.586 132.153 127.516 153.595 147.553 119.595 81.886 83.324 88.666
Receivables 28.869 51.854 8.688 7.483 14.055 10.190 10.088 11.162 19.806 8.864
Cash 12.984 22.604 16.071 12.214 8.631 13.560 9.974 21.870 27.272 20.961
Shareholders Funds -48.006 -39.680 -18.780 -48.224 -40.284 -33.065 -26.963 -25.658 -28.304 -31.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.659 270.689 215.164 237.601 286.745 281.094 233.081 198.370 209.553 192.560
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.491 euro in 2024 which includes Inventories of 88.666 euro, Receivables of 8.864 euro and cash availability of 20.961 euro.
The company's Equity was valued at -31.776 euro, while total Liabilities amounted to 192.560 euro. Equity decreased by -3.630 euro, from -28.304 euro in 2023, to -31.776 in 2024.

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