Financial results - VITI & SCOPE S.R.L.

Financial Summary - Viti & Scope S.r.l.
Unique identification code: 38607825
Registration number: J12/6780/2017
Nace: 121
Sales - Ron
13.525
Net Profit - Ron
8.229
Employees
10
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Company Viti & Scope S.r.l. with Fiscal Code 38607825 recorded a turnover of 2024 of 13.525, with a net profit of 8.229 and having an average number of employees of 10. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viti & Scope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.830 782.700 297.557 172.428 352.848 118.839 103.905 13.525
Total Income - EUR - - 6.830 440.119 848.756 436.460 609.487 513.057 529.344 616.002
Total Expenses - EUR - - 86 312.303 722.717 407.642 517.297 499.551 519.583 594.374
Gross Profit/Loss - EUR - - 6.744 127.816 126.039 28.818 92.189 13.506 9.762 21.628
Net Profit/Loss - EUR - - 6.676 119.797 121.967 27.031 88.636 12.496 6.148 8.229
Employees - - 1 13 18 11 11 11 12 10
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 -86.9%, from 103.905 euro in the year 2023, to 13.525 euro in 2024. The Net Profit increased by 2.115 euro, from 6.148 euro in 2023, to 8.229 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 - Viti & Scope S.r.l. - CUI 38607825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.462.963 1.462.590 1.277.566 1.098.279 952.247 835.043 576.948
Current Assets - - 6.874 228.281 191.710 358.024 513.267 758.519 951.850 767.738
Inventories - - 0 3.647 79.489 233.179 378.199 690.845 744.680 283.882
Receivables - - 6.830 137.602 59.933 18.321 33.944 29.753 97.734 92.315
Cash - - 44 87.032 52.288 106.523 101.124 37.921 109.436 2.277
Shareholders Funds - - 6.720 1.315.001 1.411.501 1.411.773 1.469.102 1.486.767 1.737.032 1.329.225
Social Capital - - 44 43 42 41 40 41 53 52
Debts - - 154 376.243 242.799 223.817 150.345 207.853 54.940 17.538
Income in Advance - - 0 0 0 0 0 18.992 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.738 euro in 2024 which includes Inventories of 283.882 euro, Receivables of 92.315 euro and cash availability of 2.277 euro.
The company's Equity was valued at 1.329.225 euro, while total Liabilities amounted to 17.538 euro. Equity decreased by -398.099 euro, from 1.737.032 euro in 2023, to 1.329.225 in 2024.

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