Financial results - VIN GARDEN SRL

Financial Summary - Vin Garden Srl
Unique identification code: 18098646
Registration number: J40/5795/2009
Nace: 4690
Sales - Ron
7.319
Net Profit - Ron
-1.207
Employees
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Company Vin Garden Srl with Fiscal Code 18098646 recorded a turnover of 2024 of 7.319, with a net profit of -1.207 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.581 32.279 8.812 17.152 790 20 0 217.255 45.083 7.319
Total Income - EUR 20.238 32.336 8.865 30.201 1.563 1.127 0 218.771 44.966 7.319
Total Expenses - EUR 31.811 42.208 21.140 32.170 6.826 1.966 1.083 212.725 62.872 8.525
Gross Profit/Loss - EUR -11.573 -9.872 -12.276 -1.969 -5.263 -839 -1.083 6.046 -17.905 -1.207
Net Profit/Loss - EUR -12.167 -10.841 -12.541 -2.875 -5.310 -873 -1.083 3.859 -18.345 -1.207
Employees 0 0 0 0 0 0 0 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 -83.7%, from 45.083 euro in the year 2023, to 7.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIN GARDEN SRL

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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 Garden Srl - CUI 18098646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.643 10.275 8.059 504 677 606 436 2.203 647 404
Current Assets 21.391 9.616 8.523 12.174 3.101 3.137 2.806 58.182 32.106 29.482
Inventories 140 3.611 4.923 4.412 0 0 0 34.850 23.978 17.128
Receivables 18.371 2.869 3.111 3.107 3.025 2.813 2.773 14.881 6.888 12.268
Cash 2.880 3.136 488 4.655 76 324 33 8.450 1.240 86
Shareholders Funds -22.945 -33.553 -45.526 -47.565 -51.954 -51.842 -51.776 -47.996 -66.195 -67.032
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 58.978 53.444 62.107 60.243 55.733 55.586 55.018 108.381 98.949 96.918
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.482 euro in 2024 which includes Inventories of 17.128 euro, Receivables of 12.268 euro and cash availability of 86 euro.
The company's Equity was valued at -67.032 euro, while total Liabilities amounted to 96.918 euro. Equity decreased by -1.207 euro, from -66.195 euro in 2023, to -67.032 in 2024.

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