Financial results - VITORIA LIPAN SRL

Financial Summary - Vitoria Lipan Srl
Unique identification code: 18458907
Registration number: J33/352/2006
Nace: 5520
Sales - Ron
36.508
Net Profit - Ron
1.108
Employee
2
The most important financial indicators for the company Vitoria Lipan Srl - Unique Identification Number 18458907: sales in 2023 was 36.508 euro, registering a net profit of 1.108 euro and having an average number of 2 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 - Vitoria Lipan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.051 20.538 21.736 28.777 29.485 26.909 23.056 29.895 28.069 36.508
Total Income - EUR 41.679 40.291 51.836 32.873 34.140 49.851 35.798 42.181 72.421 40.293
Total Expenses - EUR 39.893 38.799 37.609 30.096 30.417 45.214 33.341 41.152 69.795 38.849
Gross Profit/Loss - EUR 1.786 1.492 14.227 2.776 3.723 4.637 2.457 1.029 2.626 1.444
Net Profit/Loss - EUR 626 410 13.769 1.216 3.428 4.178 2.277 880 1.940 1.108
Employees 4 4 2 2 2 1 2 2 2 2
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. In the last year of activity, the sales increased by 30.5%, from 28.069 euro in the year 2022, to 36.508 euro in 2023. The Net Profit decreased by -826 euro, from 1.940 euro in 2022, to 1.108 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.595 304.046 293.271 280.018 266.479 255.903 242.600 230.167 222.347 214.910
Current Assets 61.771 60.371 53.854 50.963 46.921 37.675 38.298 45.866 6.808 8.136
Inventories 29.260 26.168 21.225 17.940 14.446 5.957 4.935 5.229 4.595 3.419
Receivables 32.422 32.366 31.974 31.469 30.871 30.923 31.929 29.861 339 860
Cash 90 1.837 656 1.554 1.604 795 1.434 10.776 1.874 3.857
Shareholders Funds -11.248 -10.933 16.792 16.478 19.678 23.475 25.307 25.625 27.645 28.670
Social Capital 45 45 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 224.273 218.888 330.333 170.450 156.335 139.319 131.155 132.513 87.045 84.041
Income in Advance 159.342 156.462 150.699 144.053 137.388 130.784 124.436 117.894 114.466 110.335
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.136 euro in 2023 which includes Inventories of 3.419 euro, Receivables of 860 euro and cash availability of 3.857 euro.
The company's Equity was valued at 28.670 euro, while total Liabilities amounted to 84.041 euro. Equity increased by 1.108 euro, from 27.645 euro in 2022, to 28.670 in 2023. The Debt Ratio was 37.7% in the year 2023.

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