Financial results - VITTALI HOTEL SRL

Financial Summary - Vittali Hotel Srl
Unique identification code: 30896493
Registration number: J05/1930/2012
Nace: 5510
Sales - Ron
2.152
Net Profit - Ron
-38.307
Employees
1
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Company Vittali Hotel Srl with Fiscal Code 30896493 recorded a turnover of 2024 of 2.152, with a net profit of -38.307 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vittali Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.940 14.421 6.556 19.735 13.719 13.265 9.428 0 303 2.152
Total Income - EUR 16.940 268.408 64.777 46.182 73.659 61.713 9.428 4.794 128.737 2.152
Total Expenses - EUR 4.144 257.791 47.868 24.546 43.586 29.693 98.172 31.666 26.134 40.448
Gross Profit/Loss - EUR 12.796 10.616 16.910 21.636 30.073 32.020 -88.744 -26.872 102.603 -38.295
Net Profit/Loss - EUR 12.288 9.626 12.545 21.177 29.337 31.277 -88.827 -26.919 101.342 -38.307
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 613.8%, from 303 euro in the year 2023, to 2.152 euro in 2024. The Net Profit decreased by -100.775 euro, from 101.342 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 - Vittali Hotel Srl - CUI 30896493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.965 47.456 238.402 227.319 217.804 206.938 196.742 206.957 216.986 492.335
Current Assets 14.043 30.575 34.443 48.513 48.144 74.270 15.403 70.932 175.594 41.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.689 27.301 34.137 44.580 47.767 65.788 11.894 70.896 175.194 39.472
Cash 354 3.274 306 3.933 377 8.482 3.509 36 400 2.384
Shareholders Funds 42.264 51.482 63.177 83.194 110.920 140.094 48.161 36.621 137.852 98.774
Social Capital 225 11.379 11.208 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 224.819 26.549 209.667 192.638 155.028 141.114 163.984 241.268 254.727 435.417
Income in Advance 2.925 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.472 euro and cash availability of 2.384 euro.
The company's Equity was valued at 98.774 euro, while total Liabilities amounted to 435.417 euro. Equity decreased by -38.307 euro, from 137.852 euro in 2023, to 98.774 in 2024.

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