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Financial results - LA VIA DELLA SETA S.R.L.

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Financial Summary - La Via Della Seta S.r.l.
Unique identification code: 41231010
Registration number: J35/2434/2019
Nace: 6820
Sales - Ron
56.723
Net Profit - Ron
-3
Employees
1
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Company La Via Della Seta S.r.l. with Fiscal Code 41231010 recorded a turnover of 2024 of 56.723, with a net profit of -3 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Via Della Seta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 47.106 40.433 64.084 56.723
Total Income - EUR - - - - 290 60.814 65.741 50.249 64.156 63.233
Total Expenses - EUR - - - - 1.124 62.544 61.267 49.703 62.114 61.972
Gross Profit/Loss - EUR - - - - -834 -1.730 4.474 546 2.042 1.261
Net Profit/Loss - EUR - - - - -835 -1.731 3.029 -667 1.434 -3
Employees - - - - 0 0 0 0 1 1
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 -11.0%, from 64.084 euro in the year 2023, to 56.723 euro in 2024. The Net Profit decreased by -1.426 euro, from 1.434 euro in 2023, to 0 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 - La Via Della Seta S.r.l. - CUI 41231010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96.579 225.820 307.978 334.845 328.591 353.457
Current Assets - - - - 65.050 47.018 59.214 59.451 53.426 49.620
Inventories - - - - 0 1.065 49 0 0 0
Receivables - - - - 59.332 44.977 58.752 56.408 50.163 48.419
Cash - - - - 5.718 976 414 3.043 3.263 1.201
Shareholders Funds - - - - -624 -2.343 738 -424 1.011 1.002
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 162.303 275.197 366.520 394.761 381.019 402.142
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.419 euro and cash availability of 1.201 euro.
The company's Equity was valued at 1.002 euro, while total Liabilities amounted to 402.142 euro. Equity decreased by -3 euro, from 1.011 euro in 2023, to 1.002 in 2024.
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