The most important financial indicators for the company Vitis Energy Srl - Unique Identification Number 30673343:
sales in 2021 was
-
euro, registering a net profit of
-245.939
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Vitis Energy Srl - CUI 30673343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.261
636
3.207
3.152
3.094
3.035
2.977
281.091
-
-
Current Assets
20.040
21.371
23.974
48.018
126.397
41.231
40.378
385.018
-
-
Inventories
16.629
16.768
16.597
16.316
16.016
15.706
15.408
15.067
-
-
Receivables
3.156
4.333
6.741
31.079
109.926
25.381
24.966
110.783
-
-
Cash
255
271
637
624
455
144
4
259.168
-
-
Shareholders Funds
-10.861
-16.305
-135.513
-130.411
-152.594
-155.265
-160.547
-402.911
-
-
Social Capital
2.231
2.362
2.338
2.299
2.256
2.213
2.171
2.123
-
-
Debts
32.163
38.312
162.694
181.581
292.915
206.055
203.903
1.069.277
-
-
Income in Advance
0
0
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
385.018 euro in 2021 which includes Inventories of
15.067 euro, Receivables of
110.783 euro and cash availability of
259.168 euro.
The company's Equity was valued at
-402.911 euro, while total Liabilities amounted to
1.069.277 euro.
Equity decreased by -245.924 euro, from -160.547 euro in 2020, to -402.911 in 2021.
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Comments - Vitis Energy Srl