Financial results - VITREUM SRL

Financial Summary - Vitreum Srl
Unique identification code: 31691844
Registration number: J30/390/2013
Nace: 8622
Sales - Ron
959.102
Net Profit - Ron
233.187
Employee
10
The most important financial indicators for the company Vitreum Srl - Unique Identification Number 31691844: sales in 2023 was 959.102 euro, registering a net profit of 233.187 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitreum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.585 47.623 45.939 45.315 350.168 894.128 654.146 811.304 649.602 959.102
Total Income - EUR 41.973 49.107 48.138 45.327 350.168 894.128 656.410 811.307 649.605 960.625
Total Expenses - EUR 19.503 42.592 33.678 39.433 114.481 335.927 442.268 533.977 642.010 684.265
Gross Profit/Loss - EUR 22.470 6.515 14.460 5.894 235.687 558.201 214.143 277.330 7.594 276.359
Net Profit/Loss - EUR 21.210 5.042 13.497 4.658 232.186 549.260 208.284 268.788 1.071 233.187
Employees 0 1 1 0 7 20 18 19 19 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.1%, from 649.602 euro in the year 2022, to 959.102 euro in 2023. The Net Profit increased by 232.120 euro, from 1.071 euro in 2022, to 233.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitreum Srl - CUI 31691844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.092 0 5.349 5.270 0 0 107.081 119.496 134.703 126.487
Current Assets 30.926 44.287 33.290 8.455 243.689 357.054 347.177 375.618 223.316 252.859
Inventories 16.017 22.894 30.371 0 0 0 7.372 0 0 0
Receivables 0 543 2.203 0 6.727 8.829 17.892 19.826 17.606 208.032
Cash 14.909 20.849 716 8.455 236.963 348.225 321.914 355.792 205.709 44.827
Shareholders Funds 32.905 38.221 15.777 6.899 234.386 312.269 345.110 412.180 3.147 236.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.113 6.066 22.863 6.826 9.303 44.785 109.149 82.934 354.871 143.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.032 euro and cash availability of 44.827 euro.
The company's Equity was valued at 236.325 euro, while total Liabilities amounted to 143.021 euro. Equity increased by 233.187 euro, from 3.147 euro in 2022, to 236.325 in 2023.

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