Financial results - BUV VINMAG S.R.L.

Financial Summary - Buv Vinmag S.r.l.
Unique identification code: 41034132
Registration number: J38/616/2019
Nace: 4725
Sales - Ron
34.854
Net Profit - Ron
9.116
Employees
Open Account
Company Buv Vinmag S.r.l. with Fiscal Code 41034132 recorded a turnover of 2024 of 34.854, with a net profit of 9.116 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buv Vinmag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.057 20.271 57.878 58.865 33.881 34.854
Total Income - EUR - - - - 9.301 32.447 57.878 58.865 33.881 34.856
Total Expenses - EUR - - - - 9.221 37.681 63.984 31.576 27.231 24.067
Gross Profit/Loss - EUR - - - - 79 -5.235 -6.107 27.290 6.650 10.789
Net Profit/Loss - EUR - - - - 18 -5.336 -7.269 25.831 5.563 9.116
Employees - - - - 2 0 1 0 0 0
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 3.5%, from 33.881 euro in the year 2023, to 34.854 euro in 2024. The Net Profit increased by 3.584 euro, from 5.563 euro in 2023, to 9.116 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 - Buv Vinmag S.r.l. - CUI 41034132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 577 1.939 1.236 584 928 705
Current Assets - - - - 14.524 7.413 25.734 16.216 10.429 11.790
Inventories - - - - 321 4.165 3.572 3.477 2.337 1.694
Receivables - - - - 5.545 466 21.577 12.099 7.437 2.174
Cash - - - - 8.659 2.782 585 639 656 7.923
Shareholders Funds - - - - 60 -5.277 -12.429 13.363 5.612 10.374
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.543 14.641 39.399 3.436 5.746 2.122
Income in Advance - - - - 12.498 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.790 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 2.174 euro and cash availability of 7.923 euro.
The company's Equity was valued at 10.374 euro, while total Liabilities amounted to 2.122 euro. Equity increased by 4.793 euro, from 5.612 euro in 2023, to 10.374 in 2024.

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