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
89.271
Net Profit - Ron
21.252
Employee
3
The most important financial indicators for the company Vitis Telis S.r.l. - Unique Identification Number 16314328: sales in 2023 was 89.271 euro, registering a net profit of 21.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.933 76.468 56.213 43.962 45.698 55.322 71.910 40.739 70.173 89.271
Total Income - EUR 85.251 76.468 56.217 43.962 45.698 55.322 71.912 40.991 71.166 89.271
Total Expenses - EUR 44.828 55.282 45.916 42.505 36.273 43.341 42.933 59.537 69.496 63.633
Gross Profit/Loss - EUR 40.423 21.185 10.301 1.457 9.425 11.981 28.979 -18.546 1.670 25.638
Net Profit/Loss - EUR 33.710 17.539 8.378 1.017 8.968 11.427 28.291 -18.953 951 21.252
Employees 4 4 3 2 3 3 3 4 4 3
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 increased by 27.6%, from 70.173 euro in the year 2022, to 89.271 euro in 2023. The Net Profit increased by 20.304 euro, from 951 euro in 2022, to 21.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitis Telis S.r.l. - CUI 16314328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.220 6.592 5.591 4.707 2.781 1.201 1.512 155.152 151.675 146.506
Current Assets 38.107 29.209 33.045 25.663 24.994 44.553 72.298 36.063 62.191 50.693
Inventories 15.003 11.786 10.528 5.184 2.062 7.937 9.658 7.005 9.246 3.182
Receivables 2.512 14.075 13.495 19.882 21.272 35.848 61.925 28.616 52.262 23.490
Cash 20.591 3.348 9.022 597 1.660 767 715 442 683 24.021
Shareholders Funds 33.763 17.593 8.432 1.206 10.153 21.383 49.269 29.223 30.269 51.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.382 18.208 30.204 29.164 17.622 24.376 24.616 162.808 183.597 145.769
Income in Advance 0 0 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 "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 50.693 euro in 2023 which includes Inventories of 3.182 euro, Receivables of 23.490 euro and cash availability of 24.021 euro.
The company's Equity was valued at 51.429 euro, while total Liabilities amounted to 145.769 euro. Equity increased by 21.253 euro, from 30.269 euro in 2022, to 51.429 in 2023.

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