Financial results - VIN GHIURGHIULIU SRL

Financial Summary - Vin Ghiurghiuliu Srl
Unique identification code: 36445182
Registration number: J13/2049/2016
Nace: 5520
Sales - Ron
17.323
Net Profit - Ron
5.627
Employees
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Company Vin Ghiurghiuliu Srl with Fiscal Code 36445182 recorded a turnover of 2024 of 17.323, with a net profit of 5.627 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.250 344 0 24.537 20.199 23.456 24.463 23.460 17.323
Total Income - EUR - 2.250 344 0 24.537 20.199 23.522 24.463 23.591 17.323
Total Expenses - EUR - 4.654 569 0 8.296 12.353 11.441 13.171 14.303 10.628
Gross Profit/Loss - EUR - -2.404 -225 0 16.242 7.846 12.082 11.293 9.288 6.695
Net Profit/Loss - EUR - -2.471 -235 0 15.506 7.395 11.413 10.671 9.057 5.627
Employees - 1 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 -25.7%, from 23.460 euro in the year 2023, to 17.323 euro in 2024. The Net Profit decreased by -3.379 euro, from 9.057 euro in 2023, to 5.627 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 - Vin Ghiurghiuliu Srl - CUI 36445182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 0 0 1.395 1.116 2.492 1.568 634 804
Current Assets - 1.614 508 498 12.004 19.376 10.997 10.461 8.482 11.064
Inventories - 1.515 410 403 449 886 738 380 971 1.551
Receivables - 0 0 0 508 0 10.135 90 112 28
Cash - 100 97 95 11.048 18.490 124 9.991 7.400 9.485
Shareholders Funds - -2.427 -2.621 -2.573 12.982 20.131 11.462 12.029 9.105 10.701
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.198 3.129 3.071 417 429 2.028 0 11 1.167
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 "5520 - 5520"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.064 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 28 euro and cash availability of 9.485 euro.
The company's Equity was valued at 10.701 euro, while total Liabilities amounted to 1.167 euro. Equity increased by 1.647 euro, from 9.105 euro in 2023, to 10.701 in 2024.

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