Company Viţa De Vie Estival Srl with Fiscal Code 37867177
recorded a turnover of 2024 of
63.355,
with a net profit of
-12.430
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viţa De Vie Estival Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.395
18.928
36.981
29.644
20.681
75.280
63.717
63.355
Total Income - EUR
-
-
8.397
18.929
36.981
29.907
20.691
75.331
63.938
63.820
Total Expenses - EUR
-
-
8.024
14.001
20.386
17.170
24.294
35.119
58.403
74.334
Gross Profit/Loss - EUR
-
-
373
4.928
16.595
12.737
-3.603
40.212
5.535
-10.514
Net Profit/Loss - EUR
-
-
289
4.741
16.226
12.470
-3.633
39.476
4.992
-12.430
Employees
-
-
0
1
1
1
1
1
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 0.0%, from 63.717 euro in the year 2023, to 63.355 euro in 2024.
The Net Profit decreased by -4.964 euro, from 4.992 euro in 2023, to 0 in the last year.
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Financial Rating - VIŢA DE VIE ESTIVAL SRL
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Insolvency Probability
Financial Reports - Viţa De Vie Estival Srl
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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 -
Viţa De Vie Estival Srl - CUI 37867177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.932
2.233
3.044
3.803
3.083
21.164
15.438
Current Assets
-
-
1.028
3.215
14.354
11.805
1.772
55.991
7.491
5.269
Inventories
-
-
4
0
0
0
0
85
0
0
Receivables
-
-
0
81
41
6.570
58
40.201
1.955
3.989
Cash
-
-
1.025
3.134
14.312
5.235
1.715
15.706
5.536
1.281
Shareholders Funds
-
-
333
4.793
16.276
12.520
2.256
39.525
5.108
-12.382
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
696
418
421
2.449
3.431
19.662
23.852
33.213
Income in Advance
-
-
0
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
"5590 - 5590"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.989 euro and cash availability of
1.281 euro.
The company's Equity was valued at
-12.382 euro, while total Liabilities amounted to
33.213 euro.
Equity decreased by -17.461 euro, from 5.108 euro in 2023, to -12.382 in 2024.
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