The most important financial indicators for the company Italian Vintage S.r.l. - Unique Identification Number 29025275:
sales in 2023 was
162.780
euro, registering a net profit of
7.236
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
In the last year of activity, the sales increased by 46.0%, from 111.836 euro in the year 2022, to 162.780 euro in 2023.
The Net Profit increased by 7.236 euro, from 0 euro in 2022, to 7.236 in the last year.
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 -
Italian Vintage S.r.l. - CUI 29025275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.802
28.721
27.712
27.346
25.998
25.603
24.927
51.090
43.413
36.767
Current Assets
45.261
114.251
104.133
58.193
55.080
76.039
91.892
80.925
80.527
63.277
Inventories
38.108
60.174
42.550
25.821
22.722
36.461
42.747
35.250
29.900
30.069
Receivables
6.607
3.239
5.149
7.166
9.098
37.393
45.343
44.222
48.514
24.421
Cash
546
50.838
56.434
25.206
23.260
2.185
3.802
1.453
2.113
8.787
Shareholders Funds
26.165
48.816
29.926
53.722
53.117
56.001
48.781
32.264
11.207
18.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.898
94.157
101.919
72.096
67.500
84.372
106.909
132.664
145.640
114.443
Income in Advance
0
0
0
0
0
0
4.338
4.242
4.363
4.350
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.277 euro in 2023 which includes Inventories of
30.069 euro, Receivables of
24.421 euro and cash availability of
8.787 euro.
The company's Equity was valued at
18.409 euro, while total Liabilities amounted to
114.443 euro.
Equity increased by 7.236 euro, from 11.207 euro in 2022, to 18.409 in 2023.
The Debt Ratio was 83.4% in the year 2023.
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Comments - Italian Vintage S.r.l.