Financial results - " VIN LA SORIN " SRL

Financial Summary - " Vin La Sorin " Srl
Unique identification code: 27594967
Registration number: J39/406/2010
Nace: 4634
Sales - Ron
18.318
Net Profit - Ron
-7.408
Employees
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Company " Vin La Sorin " Srl with Fiscal Code 27594967 recorded a turnover of 2024 of 18.318, with a net profit of -7.408 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - " Vin La Sorin " Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.799 30.784 25.965 25.327 21.152 25.871 27.693 9.296 8.953 18.318
Total Income - EUR 35.645 39.217 34.700 34.809 23.106 37.576 26.906 9.373 27.524 29.914
Total Expenses - EUR 40.137 34.830 31.727 34.194 18.870 39.314 28.155 16.092 41.848 37.322
Gross Profit/Loss - EUR -4.493 4.387 2.973 615 4.236 -1.737 -1.249 -6.719 -14.324 -7.408
Net Profit/Loss - EUR -5.237 3.771 2.712 361 3.606 -2.349 -1.643 -7.001 -14.324 -7.408
Employees 2 1 1 1 0 1 2 0 0 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 increased by 105.7%, from 8.953 euro in the year 2023, to 18.318 euro in 2024.
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 La Sorin " Srl - CUI 27594967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.648 19.784 24.343 23.653 25.844 43.322 45.156 44.709 86.555 75.705
Current Assets 23.702 23.822 24.586 25.256 22.539 36.326 35.193 27.934 29.433 32.616
Inventories 23.690 23.795 24.557 25.245 22.431 34.758 33.754 29.531 26.289 31.372
Receivables 0 0 0 0 0 1.430 1.325 -1.810 1.198 28
Cash 12 27 29 11 108 137 114 213 1.946 1.216
Shareholders Funds -9.757 -5.887 -3.075 -2.657 1.000 -1.368 -2.980 -9.990 -24.284 -31.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.107 49.493 52.004 51.566 47.383 81.015 83.330 82.761 140.271 139.878
Income in Advance 0 0 0 0 0 0 0 -128 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.616 euro in 2024 which includes Inventories of 31.372 euro, Receivables of 28 euro and cash availability of 1.216 euro.
The company's Equity was valued at -31.557 euro, while total Liabilities amounted to 139.878 euro. Equity decreased by -7.408 euro, from -24.284 euro in 2023, to -31.557 in 2024.

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