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Financial results - VITAN PLAZA S.R.L.

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Financial Summary - Vitan Plaza S.r.l.
Unique identification code: 39239993
Registration number: J40/5630/2018
Nace: 4110
Sales - Ron
79.417
Net Profit - Ron
-3.232
Employees
Open Account
Company Vitan Plaza S.r.l. with Fiscal Code 39239993 recorded a turnover of 2024 of 79.417, with a net profit of -3.232 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitan Plaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 1.079.988 253.882 79.417
Total Income - EUR - - - 694 461 129.507 721.501 1.118.264 257.198 79.418
Total Expenses - EUR - - - 10.014 17.729 143.248 750.654 743.253 219.698 82.650
Gross Profit/Loss - EUR - - - -9.321 -17.268 -13.742 -29.153 375.010 37.500 -3.232
Net Profit/Loss - EUR - - - -9.321 -17.271 -13.742 -29.339 338.495 32.381 -3.232
Employees - - - 1 0 1 1 1 1 0
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 -68.5%, from 253.882 euro in the year 2023, to 79.417 euro in 2024. The Net Profit decreased by -32.200 euro, from 32.381 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 - Vitan Plaza S.r.l. - CUI 39239993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 298.831 521.355 647.142 1.340.877 161.221 151.148 150.992
Current Assets - - - 5.433 47.588 164.559 244.408 788.126 659.271 658.076
Inventories - - - 0 0 0 0 585.486 472.241 421.557
Receivables - - - 1.118 46.574 136.968 237.119 176.120 186.473 180.506
Cash - - - 4.315 1.014 27.591 7.290 26.519 557 56.013
Shareholders Funds - - - -9.106 -26.200 -39.445 -66.673 271.615 303.173 298.247
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 313.370 595.143 851.146 1.651.958 677.731 507.408 510.831
Income in Advance - - - 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 "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 658.076 euro in 2024 which includes Inventories of 421.557 euro, Receivables of 180.506 euro and cash availability of 56.013 euro.
The company's Equity was valued at 298.247 euro, while total Liabilities amounted to 510.831 euro. Equity decreased by -3.232 euro, from 303.173 euro in 2023, to 298.247 in 2024.
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