The most important financial indicators for the company Vitan Plaza S.r.l. - Unique Identification Number 39239993:
sales in 2023 was
253.882
euro, registering a net profit of
32.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -76.4%, from 1.079.988 euro in the year 2022, to 253.882 euro in 2023.
The Net Profit decreased by -305.088 euro, from 338.495 euro in 2022, to 32.381 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 -
Vitan Plaza S.r.l. - CUI 39239993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
298.831
521.355
647.142
1.340.877
161.221
151.148
Current Assets
-
-
-
-
5.433
47.588
164.559
244.408
788.126
659.271
Inventories
-
-
-
-
0
0
0
0
585.486
472.241
Receivables
-
-
-
-
1.118
46.574
136.968
237.119
176.120
186.473
Cash
-
-
-
-
4.315
1.014
27.591
7.290
26.519
557
Shareholders Funds
-
-
-
-
-9.106
-26.200
-39.445
-66.673
271.615
303.173
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
313.370
595.143
851.146
1.651.958
677.731
507.408
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
659.271 euro in 2023 which includes Inventories of
472.241 euro, Receivables of
186.473 euro and cash availability of
557 euro.
The company's Equity was valued at
303.173 euro, while total Liabilities amounted to
507.408 euro.
Equity increased by 32.381 euro, from 271.615 euro in 2022, to 303.173 in 2023.
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Comments - Vitan Plaza S.r.l.