Financial results - CENTRO VITA S.R.L.

Financial Summary - Centro Vita S.r.l.
Unique identification code: 38026130
Registration number: J2017001415241
Nace: 5611
Sales - Ron
96.280
Net Profit - Ron
10.934
Employees
3
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Company Centro Vita S.r.l. with Fiscal Code 38026130 recorded a turnover of 2024 of 96.280, with a net profit of 10.934 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Vita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.693 135.589 94.260 130.079 215.864 209.834 96.280
Total Income - EUR - - 172 104.012 140.436 117.440 154.200 235.326 215.226 101.641
Total Expenses - EUR - - 2.667 100.950 138.468 96.561 108.195 157.628 162.565 88.005
Gross Profit/Loss - EUR - - -2.496 3.062 1.968 20.879 46.004 77.698 52.660 13.636
Net Profit/Loss - EUR - - -2.496 2.022 555 20.122 44.884 75.833 50.604 10.934
Employees - - 1 7 8 7 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 -53.9%, from 209.834 euro in the year 2023, to 96.280 euro in 2024. The Net Profit decreased by -39.387 euro, from 50.604 euro in 2023, to 10.934 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 - Centro Vita S.r.l. - CUI 38026130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.640 20.184 47.433 38.023 28.882 20.723 13.464 4.249
Current Assets - - 5.314 22.617 57.854 18.797 55.833 114.301 61.174 34.897
Inventories - - 0 6.352 2.131 4.158 6.097 244 3.726 3.479
Receivables - - 5.134 12.909 47.594 5.035 20.982 58.231 19.815 1.215
Cash - - 180 3.357 8.129 9.604 28.754 55.825 37.632 30.202
Shareholders Funds - - -2.452 -384 178 20.297 44.933 75.882 50.652 32.986
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.406 43.186 62.963 8.512 7.799 42.480 12.763 360
Income in Advance - - 0 0 42.146 28.011 31.984 16.662 11.222 5.800
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.897 euro in 2024 which includes Inventories of 3.479 euro, Receivables of 1.215 euro and cash availability of 30.202 euro.
The company's Equity was valued at 32.986 euro, while total Liabilities amounted to 360 euro. Equity decreased by -17.383 euro, from 50.652 euro in 2023, to 32.986 in 2024. The Debt Ratio was 0.9% in the year 2024.

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