Financial results - VITINHA S.R.L.

Financial Summary - Vitinha S.r.l.
Unique identification code: 39837717
Registration number: J2018000787018
Nace: 5520
Sales - Ron
175.133
Net Profit - Ron
5.448
Employee
6
The most important financial indicators for the company Vitinha S.r.l. - Unique Identification Number 39837717: sales in 2023 was 175.133 euro, registering a net profit of 5.448 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitinha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.344 27.526 41.375 74.510 182.810 175.133
Total Income - EUR - - - - 1.344 27.526 41.949 74.570 182.985 175.282
Total Expenses - EUR - - - - 820 26.321 31.120 68.988 143.128 168.072
Gross Profit/Loss - EUR - - - - 524 1.205 10.829 5.582 39.856 7.210
Net Profit/Loss - EUR - - - - 484 930 10.415 4.836 38.023 5.448
Employees - - - - 0 1 1 3 5 6
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 -3.9%, from 182.810 euro in the year 2022, to 175.133 euro in 2023. The Net Profit decreased by -32.460 euro, from 38.023 euro in 2022, to 5.448 in the last year.

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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 - Vitinha S.r.l. - CUI 39837717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33 758 732 17.721 14.469 30.262
Current Assets - - - - 534 2.134 11.426 32.821 62.474 19.457
Inventories - - - - 0 1.054 406 16.400 3.643 7.247
Receivables - - - - 0 0 58 3.650 114 5.342
Cash - - - - 534 1.080 10.963 12.770 58.717 6.868
Shareholders Funds - - - - 527 1.446 10.456 15.061 38.063 5.488
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40 1.868 1.702 35.481 38.880 44.231
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.457 euro in 2023 which includes Inventories of 7.247 euro, Receivables of 5.342 euro and cash availability of 6.868 euro.
The company's Equity was valued at 5.488 euro, while total Liabilities amounted to 44.231 euro. Equity decreased by -32.460 euro, from 38.063 euro in 2022, to 5.488 in 2023.

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