Company La Vinotheque S.r.l. with Fiscal Code 42582524
recorded a turnover of 2024 of
3.812,
with a net profit of
-536
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Vinotheque S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.486
58.062
63.172
37.580
3.812
Total Income - EUR
-
-
-
-
-
8.486
58.232
63.095
37.496
3.766
Total Expenses - EUR
-
-
-
-
-
8.424
54.200
59.994
39.646
4.272
Gross Profit/Loss - EUR
-
-
-
-
-
62
4.032
3.100
-2.150
-506
Net Profit/Loss - EUR
-
-
-
-
-
-189
3.566
2.482
-2.525
-536
Employees
-
-
-
-
-
0
1
1
1
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 decreased by -89.8%, from 37.580 euro in the year 2023, to 3.812 euro in 2024.
Check the financial reports for the company - La Vinotheque S.r.l.
Financial Rating - LA VINOTHEQUE S.R.L.
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Financial Rating
Payment Limits - La Vinotheque S.r.l.
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Prob. of insolvency - La Vinotheque S.r.l.
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Insolvency Probability
Financial Reports - La Vinotheque S.r.l.
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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 -
La Vinotheque S.r.l. - CUI 42582524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
2.215
2.793
2.513
2.229
Current Assets
-
-
-
-
-
39.803
60.869
56.265
39.649
17.742
Inventories
-
-
-
-
-
38.311
50.825
38.893
20.384
3.573
Receivables
-
-
-
-
-
0
506
1.158
6.710
3.954
Cash
-
-
-
-
-
1.492
9.538
16.213
12.556
10.214
Shareholders Funds
-
-
-
-
-
-148
3.422
2.713
179
359
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
39.951
59.662
56.346
41.984
19.612
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.742 euro in 2024 which includes Inventories of
3.573 euro, Receivables of
3.954 euro and cash availability of
10.214 euro.
The company's Equity was valued at
359 euro, while total Liabilities amounted to
19.612 euro.
Equity increased by 181 euro, from 179 euro in 2023, to 359 in 2024.
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