Financial results - VITORIA LIPAN SRL

Financial Summary - Vitoria Lipan Srl
Unique identification code: 18458907
Registration number: J33/352/2006
Nace: 5520
Sales - Ron
12.990
Net Profit - Ron
-13.853
Employees
2
Open Account
Company Vitoria Lipan Srl with Fiscal Code 18458907 recorded a turnover of 2024 of 12.990, with a net profit of -13.853 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitoria Lipan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.538 21.736 28.777 29.485 26.909 23.056 29.895 28.069 36.508 12.990
Total Income - EUR 40.291 51.836 32.873 34.140 49.851 35.798 42.181 72.421 40.293 21.387
Total Expenses - EUR 38.799 37.609 30.096 30.417 45.214 33.341 41.152 69.795 38.849 34.881
Gross Profit/Loss - EUR 1.492 14.227 2.776 3.723 4.637 2.457 1.029 2.626 1.444 -13.494
Net Profit/Loss - EUR 410 13.769 1.216 3.428 4.178 2.277 880 1.940 1.108 -13.853
Employees 4 2 2 2 1 2 2 2 2 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 -64.2%, from 36.508 euro in the year 2023, to 12.990 euro in 2024. The Net Profit decreased by -1.102 euro, from 1.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitoria Lipan Srl - CUI 18458907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.046 293.271 280.018 266.479 255.903 242.600 230.167 222.347 214.910 205.450
Current Assets 60.371 53.854 50.963 46.921 37.675 38.298 45.866 6.808 8.136 9.634
Inventories 26.168 21.225 17.940 14.446 5.957 4.935 5.229 4.595 3.419 2.595
Receivables 32.366 31.974 31.469 30.871 30.923 31.929 29.861 339 860 1.979
Cash 1.837 656 1.554 1.604 795 1.434 10.776 1.874 3.857 5.060
Shareholders Funds -10.933 16.792 16.478 19.678 23.475 25.307 25.625 27.645 28.670 14.657
Social Capital 45 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 218.888 330.333 170.450 156.335 139.319 131.155 132.513 87.045 84.041 94.471
Income in Advance 156.462 150.699 144.053 137.388 130.784 124.436 117.894 114.466 110.335 105.957
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.634 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 1.979 euro and cash availability of 5.060 euro.
The company's Equity was valued at 14.657 euro, while total Liabilities amounted to 94.471 euro. Equity decreased by -13.853 euro, from 28.670 euro in 2023, to 14.657 in 2024. The Debt Ratio was 43.9% in the year 2024.

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