Financial results - VITTALI HOTEL SRL

Financial Summary - Vittali Hotel Srl
Unique identification code: 30896493
Registration number: J05/1930/2012
Nace: 5510
Sales - Ron
303
Net Profit - Ron
101.342
Employee
1
The most important financial indicators for the company Vittali Hotel Srl - Unique Identification Number 30896493: sales in 2023 was 303 euro, registering a net profit of 101.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vittali Hotel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.064 16.940 14.421 6.556 19.735 13.719 13.265 9.428 0 303
Total Income - EUR 4.086 16.940 268.408 64.777 46.182 73.659 61.713 9.428 4.794 128.737
Total Expenses - EUR 10.665 4.144 257.791 47.868 24.546 43.586 29.693 98.172 31.666 26.134
Gross Profit/Loss - EUR -6.579 12.796 10.616 16.910 21.636 30.073 32.020 -88.744 -26.872 102.603
Net Profit/Loss - EUR -6.701 12.288 9.626 12.545 21.177 29.337 31.277 -88.827 -26.919 101.342
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vittali Hotel Srl - CUI 30896493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.092 255.965 47.456 238.402 227.319 217.804 206.938 196.742 206.957 216.986
Current Assets 124.900 14.043 30.575 34.443 48.513 48.144 74.270 15.403 70.932 175.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.885 13.689 27.301 34.137 44.580 47.767 65.788 11.894 70.896 175.194
Cash 15 354 3.274 306 3.933 377 8.482 3.509 36 400
Shareholders Funds 29.728 42.264 51.482 63.177 83.194 110.920 140.094 48.161 36.621 137.852
Social Capital 223 225 11.379 11.208 11.002 10.789 10.585 10.350 10.382 10.351
Debts 113.264 224.819 26.549 209.667 192.638 155.028 141.114 163.984 241.268 254.727
Income in Advance 0 2.925 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 "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 175.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.194 euro and cash availability of 400 euro.
The company's Equity was valued at 137.852 euro, while total Liabilities amounted to 254.727 euro. Equity increased by 101.342 euro, from 36.621 euro in 2022, to 137.852 in 2023.

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