Financial results - DOURO VINTAGE SRL

Financial Summary - Douro Vintage Srl
Unique identification code: 36333766
Registration number: J40/9800/2016
Nace: 5610
Sales - Ron
123.109
Net Profit - Ron
14.546
Employees
2
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Company Douro Vintage Srl with Fiscal Code 36333766 recorded a turnover of 2024 of 123.109, with a net profit of 14.546 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Douro Vintage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.284 66.127 100.616 111.159 41.718 64.956 116.514 124.078 123.109
Total Income - EUR - 4.284 67.598 100.631 111.159 46.403 64.956 164.305 154.746 123.109
Total Expenses - EUR - 18.147 83.645 76.769 86.668 48.120 55.300 122.423 125.409 106.361
Gross Profit/Loss - EUR - -13.863 -16.047 23.862 24.491 -1.717 9.656 41.883 29.338 16.748
Net Profit/Loss - EUR - -13.906 -16.710 22.844 23.374 -2.034 9.089 40.707 28.146 14.546
Employees - 1 3 3 3 3 3 3 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 -0.2%, from 124.078 euro in the year 2023, to 123.109 euro in 2024. The Net Profit decreased by -13.442 euro, from 28.146 euro in 2023, to 14.546 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 - Douro Vintage Srl - CUI 36333766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.857 11.354 5.812 2.675 1.014 217 138 59 0
Current Assets - 7.994 16.250 27.921 23.915 20.214 36.331 68.699 53.538 73.391
Inventories - 4.978 1.137 1.691 2.134 306 641 2.724 4.007 2.643
Receivables - 0 9.841 9.189 9.147 10.162 9.721 64.015 46.423 64.535
Cash - 3.017 5.273 17.041 12.633 9.747 25.970 1.960 3.108 6.213
Shareholders Funds - -13.839 -30.315 -6.915 16.593 14.244 23.017 63.796 47.041 61.324
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 38.778 58.920 42.087 11.660 8.912 13.745 6.720 7.975 12.068
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.391 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 64.535 euro and cash availability of 6.213 euro.
The company's Equity was valued at 61.324 euro, while total Liabilities amounted to 12.068 euro. Equity increased by 14.546 euro, from 47.041 euro in 2023, to 61.324 in 2024.

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