Financial results - VITIS TELIS S.R.L.

Financial Summary - Vitis Telis S.r.l.
Unique identification code: 16314328
Registration number: J13/5962/2004
Nace: 7022
Sales - Ron
46.110
Net Profit - Ron
-10.106
Employees
2
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Company Vitis Telis S.r.l. with Fiscal Code 16314328 recorded a turnover of 2024 of 46.110, with a net profit of -10.106 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitis Telis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.468 56.213 43.962 45.698 55.322 71.910 40.739 70.173 89.271 46.110
Total Income - EUR 76.468 56.217 43.962 45.698 55.322 71.912 40.991 71.166 89.271 46.110
Total Expenses - EUR 55.282 45.916 42.505 36.273 43.341 42.933 59.537 69.496 63.633 56.100
Gross Profit/Loss - EUR 21.185 10.301 1.457 9.425 11.981 28.979 -18.546 1.670 25.638 -9.990
Net Profit/Loss - EUR 17.539 8.378 1.017 8.968 11.427 28.291 -18.953 951 21.252 -10.106
Employees 4 3 2 3 3 3 4 4 3 2
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 -48.1%, from 89.271 euro in the year 2023, to 46.110 euro in 2024. The Net Profit decreased by -21.134 euro, from 21.252 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 - Vitis Telis S.r.l. - CUI 16314328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.592 5.591 4.707 2.781 1.201 1.512 155.152 151.675 146.506 141.075
Current Assets 29.209 33.045 25.663 24.994 44.553 72.298 36.063 62.191 50.693 17.992
Inventories 11.786 10.528 5.184 2.062 7.937 9.658 7.005 9.246 3.182 6.131
Receivables 14.075 13.495 19.882 21.272 35.848 61.925 28.616 52.262 23.490 11.550
Cash 3.348 9.022 597 1.660 767 715 442 683 24.021 311
Shareholders Funds 17.593 8.432 1.206 10.153 21.383 49.269 29.223 30.269 51.429 41.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.208 30.204 29.164 17.622 24.376 24.616 162.808 183.597 145.769 118.502
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.992 euro in 2024 which includes Inventories of 6.131 euro, Receivables of 11.550 euro and cash availability of 311 euro.
The company's Equity was valued at 41.011 euro, while total Liabilities amounted to 118.502 euro. Equity decreased by -10.131 euro, from 51.429 euro in 2023, to 41.011 in 2024.

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