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Financial results - VITUS SERVICII DE CURATENIE S.R.L.

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Financial Summary - Vitus Servicii De Curatenie S.r.l.
Unique identification code: 39496911
Registration number: J12/2599/2018
Nace: 8121
Sales - Ron
111.138
Net Profit - Ron
8.023
Employees
4
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Company Vitus Servicii De Curatenie S.r.l. with Fiscal Code 39496911 recorded a turnover of 2024 of 111.138, with a net profit of 8.023 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitus Servicii De Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43 13.782 6.115 28.177 99.181 124.247 111.138
Total Income - EUR - - - 43 13.782 6.115 28.177 99.181 124.247 111.174
Total Expenses - EUR - - - 26 0 2.146 9.781 56.197 107.287 102.039
Gross Profit/Loss - EUR - - - 17 13.782 3.969 18.396 42.985 16.961 9.134
Net Profit/Loss - EUR - - - 17 13.368 3.872 18.114 42.012 16.070 8.023
Employees - - - 0 0 0 0 0 0 4
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 -10.0%, from 124.247 euro in the year 2023, to 111.138 euro in 2024. The Net Profit decreased by -7.958 euro, from 16.070 euro in 2023, to 8.023 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vitus Servicii De Curatenie S.r.l. - CUI 39496911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.065 11.429 31.668 41.967 64.368 55.103
Current Assets - - - 103 775 5.711 3.635 38.513 45.691 51.618
Inventories - - - 0 0 0 0 1.578 353 24.519
Receivables - - - 0 632 2.233 2.123 21.749 31.725 13.037
Cash - - - 103 143 3.479 1.513 15.187 13.613 14.062
Shareholders Funds - - - 60 13.427 17.045 34.780 76.900 92.737 100.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 413 96 523 3.580 17.322 6.480
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.618 euro in 2024 which includes Inventories of 24.519 euro, Receivables of 13.037 euro and cash availability of 14.062 euro.
The company's Equity was valued at 100.241 euro, while total Liabilities amounted to 6.480 euro. Equity increased by 8.023 euro, from 92.737 euro in 2023, to 100.241 in 2024.
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