Financial results - CENTRO VITA S.R.L.

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Financial Summary - Centro Vita S.r.l.
Unique identification code: 38026130
Registration number: J24/1415/2017
Nace: 5610
Sales - Ron
209.834
Net Profit - Ron
50.604
Employee
7
Open Account
The most important financial indicators for the company Centro Vita S.r.l. - Unique Identification Number 38026130: sales in 2023 was 209.834 euro, registering a net profit of 50.604 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centro Vita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 94.693 135.589 94.260 130.079 215.864 209.834
Total Income - EUR - - - 172 104.012 140.436 117.440 154.200 235.326 215.226
Total Expenses - EUR - - - 2.667 100.950 138.468 96.561 108.195 157.628 162.565
Gross Profit/Loss - EUR - - - -2.496 3.062 1.968 20.879 46.004 77.698 52.660
Net Profit/Loss - EUR - - - -2.496 2.022 555 20.122 44.884 75.833 50.604
Employees - - - 1 7 8 7 7 7 7
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 decreased by -2.5%, from 215.864 euro in the year 2022, to 209.834 euro in 2023. The Net Profit decreased by -25.000 euro, from 75.833 euro in 2022, to 50.604 in the last year.
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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 - Centro Vita S.r.l. - CUI 38026130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.464 20.723 28.882 38.023 47.433 20.184 21.640 - - -
Current Assets - - - 5.314 22.617 57.854 18.797 55.833 114.301 61.174
Inventories - - - 0 6.352 2.131 4.158 6.097 244 3.726
Receivables - - - 5.134 12.909 47.594 5.035 20.982 58.231 19.815
Cash - - - 180 3.357 8.129 9.604 28.754 55.825 37.632
Shareholders Funds - - - -2.452 -384 178 20.297 44.933 75.882 50.652
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.406 43.186 62.963 8.512 7.799 42.480 12.763
Income in Advance - - - 0 0 42.146 28.011 31.984 16.662 11.222
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.174 euro in 2023 which includes Inventories of 3.726 euro, Receivables of 19.815 euro and cash availability of 37.632 euro.
The company's Equity was valued at 50.652 euro, while total Liabilities amounted to 12.763 euro. Equity decreased by -25.000 euro, from 75.882 euro in 2022, to 50.652 in 2023. The Debt Ratio was 17.1% in the year 2023.
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