Financial results - VENDIMATIC SRL

Financial Summary - Vendimatic Srl
Unique identification code: 27192110
Registration number: J35/1128/2010
Nace: 4799
Sales - Ron
8.348
Net Profit - Ron
3.590
Employees
1
Open Account
Company Vendimatic Srl with Fiscal Code 27192110 recorded a turnover of 2024 of 8.348, with a net profit of 3.590 and having an average number of employees of 1. 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 - Vendimatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.578 36.067 23.962 20.254 9.059 3.379 2.519 6.170 4.389 8.348
Total Income - EUR 29.578 36.080 23.962 20.254 9.060 3.379 22.734 34.129 21.585 20.410
Total Expenses - EUR 67.859 57.333 38.105 19.153 15.628 13.594 13.725 21.096 12.524 16.615
Gross Profit/Loss - EUR -38.281 -21.253 -14.142 1.100 -6.568 -10.215 9.009 13.033 9.061 3.795
Net Profit/Loss - EUR -39.168 -21.614 -15.883 898 -6.658 -10.248 8.782 12.691 8.843 3.590
Employees 4 3 2 1 1 1 1 2 1 1
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 91.3%, from 4.389 euro in the year 2023, to 8.348 euro in 2024. The Net Profit decreased by -5.204 euro, from 8.843 euro in 2023, to 3.590 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 - Vendimatic Srl - CUI 27192110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.719 3.201 729 229 91 0 0 0 0 0
Current Assets 17.719 5.912 6.537 9.792 17.463 19.589 22.102 25.488 27.024 20.574
Inventories 15.454 5.364 5.365 8.039 15.344 14.922 14.373 15.905 15.362 14.156
Receivables 1.048 418 583 554 1.781 2.014 3.512 7.065 6.201 5.366
Cash 1.218 130 589 1.199 338 2.654 4.216 2.519 5.462 1.053
Shareholders Funds -154.114 -174.155 -187.092 -175.891 -179.143 -186.012 -173.431 -161.277 -151.954 -147.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.551 183.268 194.357 185.911 196.698 205.601 195.532 186.765 178.977 168.088
Income in Advance 0 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 "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 20.574 euro in 2024 which includes Inventories of 14.156 euro, Receivables of 5.366 euro and cash availability of 1.053 euro.
The company's Equity was valued at -147.514 euro, while total Liabilities amounted to 168.088 euro. Equity increased by 3.590 euro, from -151.954 euro in 2023, to -147.514 in 2024.

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