Financial results - GOVORA VITANS SRL

Financial Summary - Govora Vitans Srl
Unique identification code: 3986009
Registration number: J16/938/1993
Nace: 5630
Sales - Ron
43.577
Net Profit - Ron
-1.889
Employee
2
The most important financial indicators for the company Govora Vitans Srl - Unique Identification Number 3986009: sales in 2023 was 43.577 euro, registering a net profit of -1.889 euro and having an average number of 2 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 - Govora Vitans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.050 45.994 45.355 46.284 45.532 54.374 50.161 36.619 38.785 43.577
Total Income - EUR 56.035 46.020 45.717 46.786 45.908 54.531 53.872 38.679 39.373 43.627
Total Expenses - EUR 60.238 47.154 45.579 48.904 44.604 49.377 46.946 39.409 37.358 45.075
Gross Profit/Loss - EUR -4.203 -1.134 138 -2.118 1.304 5.154 6.925 -730 2.015 -1.448
Net Profit/Loss - EUR -4.203 -1.171 -29 -2.555 847 4.609 6.633 -1.064 1.619 -1.889
Employees 4 3 3 3 3 3 3 2 2 2
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 increased by 12.7%, from 38.785 euro in the year 2022, to 43.577 euro in 2023. The Net Profit decreased by -1.614 euro, from 1.619 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Govora Vitans Srl - CUI 3986009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 331 98 0 547
Current Assets 6.794 5.426 5.940 2.621 3.320 7.958 8.452 7.580 9.083 8.094
Inventories 1.217 737 1.975 379 2.170 5.609 2.126 2.853 4.424 4.062
Receivables 5.327 3.665 3.582 1.726 156 181 595 961 1.541 463
Cash 250 1.024 383 516 993 2.168 5.731 3.767 3.118 3.569
Shareholders Funds -873 -2.052 -2.060 -4.580 -3.649 1.030 7.665 6.045 7.683 5.770
Social Capital 67 67 67 66 64 63 83 81 81 81
Debts 8.069 7.883 8.401 7.284 6.969 6.927 1.118 1.634 1.422 2.925
Income in Advance 0 0 0 0 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 8.094 euro in 2023 which includes Inventories of 4.062 euro, Receivables of 463 euro and cash availability of 3.569 euro.
The company's Equity was valued at 5.770 euro, while total Liabilities amounted to 2.925 euro. Equity decreased by -1.889 euro, from 7.683 euro in 2022, to 5.770 in 2023.

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