The most important financial indicators for the company El Techo Vista 12 Srl - Unique Identification Number 37681076:
sales in 2023 was
150.289
euro, registering a net profit of
-64.077
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
El Techo Vista 12 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
100.348
210.384
242.474
155.588
204.602
228.906
150.289
Total Income - EUR
-
-
-
101.554
212.090
244.950
161.582
242.059
238.221
152.942
Total Expenses - EUR
-
-
-
92.887
173.822
233.931
156.559
157.438
186.525
215.490
Gross Profit/Loss - EUR
-
-
-
8.667
38.268
11.018
5.023
84.621
51.696
-62.548
Net Profit/Loss - EUR
-
-
-
7.620
36.164
8.594
3.467
82.575
49.389
-64.077
Employees
-
-
-
2
4
4
3
6
6
5
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 -34.1%, from 228.906 euro in the year 2022, to 150.289 euro in 2023.
The Net Profit decreased by -49.239 euro, from 49.389 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.698
1.393
1.120
5.562
6.005
34.474
26.960
Current Assets
-
-
-
33.203
70.816
101.958
91.324
193.959
129.771
37.235
Inventories
-
-
-
12.433
944
7.736
1.431
5.670
9.636
26.897
Receivables
-
-
-
1.677
355
3.650
88.036
180.989
117.778
3.056
Cash
-
-
-
19.093
69.518
90.573
1.857
7.300
2.357
7.282
Shareholders Funds
-
-
-
7.664
43.687
51.435
53.927
135.305
66.252
1.973
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
25.869
38.271
57.181
48.391
70.820
97.993
62.221
Income in Advance
-
-
-
4.378
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
"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
37.235 euro in 2023 which includes Inventories of
26.897 euro, Receivables of
3.056 euro and cash availability of
7.282 euro.
The company's Equity was valued at
1.973 euro, while total Liabilities amounted to
62.221 euro.
Equity decreased by -64.077 euro, from 66.252 euro in 2022, to 1.973 in 2023.
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Comments - El Techo Vista 12 Srl