Financial results - ITALIAN VINTAGE SRL

Financial Summary - Italian Vintage Srl
Unique identification code: 29025275
Registration number: J40/10227/2011
Nace: 4799
Sales - Ron
167.175
Net Profit - Ron
4.244
Employees
5
Open Account
Company Italian Vintage Srl with Fiscal Code 29025275 recorded a turnover of 2024 of 167.175, with a net profit of 4.244 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.969 183.238 151.836 169.700 165.636 97.202 105.956 111.836 162.780 167.175
Total Income - EUR 178.512 183.489 151.836 169.700 165.636 103.517 105.956 111.836 162.780 167.175
Total Expenses - EUR 151.695 178.658 123.038 167.622 160.066 108.730 120.331 131.918 153.949 161.135
Gross Profit/Loss - EUR 26.817 4.831 28.798 2.078 5.569 -5.213 -14.375 -20.083 8.831 6.041
Net Profit/Loss - EUR 22.433 3.812 24.303 381 3.912 -6.159 -15.435 -21.179 7.236 4.244
Employees 10 8 7 9 8 3 5 5 6 5
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 3.3%, from 162.780 euro in the year 2023, to 167.175 euro in 2024. The Net Profit decreased by -2.951 euro, from 7.236 euro in 2023, to 4.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Italian Vintage Srl

Rating financiar

Financial Rating -
ITALIAN VINTAGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Italian Vintage Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Italian Vintage Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Italian Vintage Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 29025275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.721 27.712 27.346 25.998 25.603 24.927 51.090 43.413 36.767 26.632
Current Assets 114.251 104.133 58.193 55.080 76.039 91.892 80.925 80.527 63.277 54.261
Inventories 60.174 42.550 25.821 22.722 36.461 42.747 35.250 29.900 30.069 19.548
Receivables 3.239 5.149 7.166 9.098 37.393 45.343 44.222 48.514 24.421 31.449
Cash 50.838 56.434 25.206 23.260 2.185 3.802 1.453 2.113 8.787 3.264
Shareholders Funds 48.816 29.926 53.722 53.117 56.001 48.781 32.264 11.207 18.409 4.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.157 101.919 72.096 67.500 84.372 106.909 132.664 145.640 114.443 104.199
Income in Advance 0 0 0 0 0 4.338 4.242 4.363 4.350 4.325
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 "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 54.261 euro in 2024 which includes Inventories of 19.548 euro, Receivables of 31.449 euro and cash availability of 3.264 euro.
The company's Equity was valued at 4.293 euro, while total Liabilities amounted to 104.199 euro. Equity decreased by -14.014 euro, from 18.409 euro in 2023, to 4.293 in 2024. The Debt Ratio was 92.4% in the year 2024.

Risk Reports Prices

Reviews - Italian Vintage Srl

Comments - Italian Vintage Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.