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Financial results - EL TECHO VISTA 12 SRL

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Financial Summary - El Techo Vista 12 Srl
Unique identification code: 37681076
Registration number: J27/579/2017
Nace: 5630
Sales - Ron
146.746
Net Profit - Ron
96
Employees
5
Open Account
Company El Techo Vista 12 Srl with Fiscal Code 37681076 recorded a turnover of 2024 of 146.746, with a net profit of 96 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Techo Vista 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.348 210.384 242.474 155.588 204.602 228.906 150.289 146.746
Total Income - EUR - - 101.554 212.090 244.950 161.582 242.059 238.221 152.942 147.315
Total Expenses - EUR - - 92.887 173.822 233.931 156.559 157.438 186.525 215.490 142.888
Gross Profit/Loss - EUR - - 8.667 38.268 11.018 5.023 84.621 51.696 -62.548 4.426
Net Profit/Loss - EUR - - 7.620 36.164 8.594 3.467 82.575 49.389 -64.077 96
Employees - - 2 4 4 3 6 6 5 5
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 -1.8%, from 150.289 euro in the year 2023, to 146.746 euro in 2024. The Net Profit increased by 96 euro, from 0 euro in 2023, to 96 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 - El Techo Vista 12 Srl - CUI 37681076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.698 1.393 1.120 5.562 6.005 34.474 26.960 17.124
Current Assets - - 33.203 70.816 101.958 91.324 193.959 129.771 37.235 123.212
Inventories - - 12.433 944 7.736 1.431 5.670 9.636 26.897 56.471
Receivables - - 1.677 355 3.650 88.036 180.989 117.778 3.056 13.820
Cash - - 19.093 69.518 90.573 1.857 7.300 2.357 7.282 52.921
Shareholders Funds - - 7.664 43.687 51.435 53.927 135.305 66.252 1.973 2.059
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.869 38.271 57.181 48.391 70.820 97.993 62.221 138.278
Income in Advance - - 4.378 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.212 euro in 2024 which includes Inventories of 56.471 euro, Receivables of 13.820 euro and cash availability of 52.921 euro.
The company's Equity was valued at 2.059 euro, while total Liabilities amounted to 138.278 euro. Equity increased by 96 euro, from 1.973 euro in 2023, to 2.059 in 2024.
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