Financial results - VIN CLUB SRL

Financial Summary - Vin Club Srl
Unique identification code: 15049894
Registration number: J39/548/2002
Nace: 161
Sales - Ron
42.584
Net Profit - Ron
-361
Employees
1
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Company Vin Club Srl with Fiscal Code 15049894 recorded a turnover of 2024 of 42.584, with a net profit of -361 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vin Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.507 28.194 44.963 33.127 17.611 36.590 68.906 12.829 46.735 42.584
Total Income - EUR 30.018 18.826 42.353 55.858 24.659 51.402 73.708 44.792 50.148 17.157
Total Expenses - EUR 34.040 27.409 45.917 65.586 39.175 66.748 59.644 27.240 39.402 17.092
Gross Profit/Loss - EUR -4.022 -8.583 -3.564 -9.728 -14.517 -15.347 14.064 17.553 10.746 65
Net Profit/Loss - EUR -4.938 -9.147 -4.014 -10.061 -14.789 -15.992 11.997 17.285 9.980 -361
Employees 1 1 1 1 1 1 0 0 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 -8.4%, from 46.735 euro in the year 2023, to 42.584 euro in 2024. The Net Profit decreased by -9.925 euro, from 9.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIN CLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vin Club Srl - CUI 15049894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.612 18.573 33.072 44.372 31.690 28.485 27.340 24.600 21.708 19.273
Current Assets 65.665 58.467 53.967 74.213 73.420 99.046 153.241 125.376 130.542 108.828
Inventories 56.279 46.239 42.503 63.576 59.919 73.869 84.486 90.037 100.382 57.516
Receivables 9.188 11.163 10.396 10.613 12.917 11.216 15.056 14.716 13.926 10.223
Cash 198 1.065 1.068 24 584 13.961 53.699 20.622 16.234 41.089
Shareholders Funds -57.595 -66.255 -69.147 -77.940 -91.774 -106.026 -84.450 -67.427 73.807 -78.150
Social Capital 5.694 5.636 5.541 5.439 5.334 5.233 5.117 5.133 5.117 5.089
Debts 140.734 143.294 154.106 194.484 194.882 231.593 263.111 215.476 76.523 206.252
Income in Advance 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.828 euro in 2024 which includes Inventories of 57.516 euro, Receivables of 10.223 euro and cash availability of 41.089 euro.
The company's Equity was valued at -78.150 euro, while total Liabilities amounted to 206.252 euro. Equity decreased by -151.544 euro, from 73.807 euro in 2023, to -78.150 in 2024.

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