Financial results - VITASTAL CONSULTING SRL

Financial Summary - Vitastal Consulting Srl
Unique identification code: 17119899
Registration number: J2005000611403
Nace: 7112
Sales - Ron
86.639
Net Profit - Ron
-36.175
Employees
3
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Company Vitastal Consulting Srl with Fiscal Code 17119899 recorded a turnover of 2024 of 86.639, with a net profit of -36.175 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitastal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.627 147.139 141.697 102.950 236.222 244.630 167.898 172.212 173.223 86.639
Total Income - EUR 297.162 148.439 143.665 104.037 244.334 249.177 167.925 191.579 180.736 89.529
Total Expenses - EUR 202.546 179.350 159.904 133.524 205.705 181.635 151.846 176.827 174.807 124.172
Gross Profit/Loss - EUR 94.617 -30.911 -16.239 -29.486 38.629 67.542 16.079 14.752 5.929 -34.643
Net Profit/Loss - EUR 77.620 -30.911 -18.749 -30.525 36.186 65.181 14.601 13.010 4.324 -36.175
Employees 10 11 8 8 8 8 7 7 7 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 -49.7%, from 173.223 euro in the year 2023, to 86.639 euro in 2024. The Net Profit decreased by -4.300 euro, from 4.324 euro in 2023, to 0 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 - Vitastal Consulting Srl - CUI 17119899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.063 51.219 56.751 40.442 19.934 39.575 28.411 33.679 99.536 77.151
Current Assets 267.122 168.964 144.709 106.530 186.368 239.423 247.289 236.778 227.653 197.073
Inventories 0 2.335 2.296 0 0 0 0 0 0 0
Receivables 113.693 49.464 22.120 45.275 48.023 48.237 48.562 53.467 66.445 53.223
Cash 153.429 117.164 120.293 61.256 138.346 191.186 198.727 183.312 161.208 143.850
Shareholders Funds 266.848 233.216 157.968 113.738 164.744 226.802 226.712 217.723 221.387 183.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.276 49.067 40.467 33.284 40.343 52.740 49.284 53.197 106.933 91.665
Income in Advance 0 0 3.196 0 1.370 10 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.223 euro and cash availability of 143.850 euro.
The company's Equity was valued at 183.975 euro, while total Liabilities amounted to 91.665 euro. Equity decreased by -36.175 euro, from 221.387 euro in 2023, to 183.975 in 2024.

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