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Financial results - VIN ACUM PE NET SRL

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Financial Summary - Vin Acum Pe Net Srl
Unique identification code: 31166950
Registration number: J40/1158/2013
Nace: 4791
Sales - Ron
46.285
Net Profit - Ron
-4.896
Employees
1
Open Account
Company Vin Acum Pe Net Srl with Fiscal Code 31166950 recorded a turnover of 2024 of 46.285, with a net profit of -4.896 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vin Acum Pe Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.443 109.591 120.753 140.180 113.297 114.943 93.513 79.027 - 46.285
Total Income - EUR 56.467 109.828 120.803 140.205 113.581 115.098 93.749 79.027 - 46.285
Total Expenses - EUR 53.293 99.670 113.443 134.070 109.868 111.467 92.437 78.919 - 50.811
Gross Profit/Loss - EUR 3.173 10.159 7.360 6.136 3.713 3.630 1.312 109 - -4.526
Net Profit/Loss - EUR 1.480 8.003 5.681 4.733 2.575 2.524 487 -588 - -4.896
Employees 1 1 1 1 1 1 1 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 decreased by -40.9%, from 79.027 euro in the year 2022, to 46.285 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Vin Acum Pe Net Srl - CUI 31166950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.907 1.911 950 59 0 0 - 0
Current Assets 10.483 24.639 27.684 39.603 41.645 50.733 57.450 54.962 - 35.338
Inventories 4.577 8.262 13.626 17.462 20.714 17.480 20.599 21.393 - 5.530
Receivables 4.640 8.515 13.598 17.413 18.059 25.594 29.320 27.300 - 27.218
Cash 1.265 7.863 460 4.728 2.872 7.659 7.532 6.269 - 2.590
Shareholders Funds 3.610 11.576 10.263 10.284 7.268 3.561 3.969 3.393 - -5.692
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.873 13.064 20.328 31.230 35.327 47.231 53.481 51.569 - 41.274
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.338 euro in 2024 which includes Inventories of 5.530 euro, Receivables of 27.218 euro and cash availability of 2.590 euro.
The company's Equity was valued at -5.692 euro, while total Liabilities amounted to 41.274 euro. Equity decreased by -9.056 euro, from 3.393 euro in 2022, to -5.692 in 2024.
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