Financial results - VIN PROMOTION DC 98 SRL

Financial Summary - Vin Promotion Dc 98 Srl
Unique identification code: 10962134
Registration number: J1998008609408
Nace: 6820
Sales - Ron
18.338
Net Profit - Ron
1.892
Employees
1
Open Account
Company Vin Promotion Dc 98 Srl with Fiscal Code 10962134 recorded a turnover of 2024 of 18.338, with a net profit of 1.892 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vin Promotion Dc 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.961 16.733 16.722 14.848 16.575 16.145 16.684 16.128 17.796 18.338
Total Income - EUR 15.961 16.733 16.722 14.848 16.575 16.145 16.684 16.128 17.796 18.338
Total Expenses - EUR 13.983 11.839 9.022 7.624 12.530 12.271 5.932 12.103 16.900 16.263
Gross Profit/Loss - EUR 1.978 4.895 7.700 7.223 4.044 3.874 10.752 4.025 896 2.075
Net Profit/Loss - EUR 1.499 4.393 7.198 6.807 3.547 3.410 10.251 3.626 718 1.892
Employees 0 0 0 0 1 1 0 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 increased by 3.6%, from 17.796 euro in the year 2023, to 18.338 euro in 2024. The Net Profit increased by 1.177 euro, from 718 euro in 2023, to 1.892 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 Promotion Dc 98 Srl - CUI 10962134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.319 70.591 68.933 66.438 64.699 63.472 61.631 61.822 61.634 63.625
Current Assets 9.781 4.694 3.585 4.128 6.151 6.914 9.875 7.991 7.451 7.184
Inventories 7.785 3.898 1.655 1.624 1.593 0 0 0 0 0
Receivables 481 173 4 1.510 1.187 3.285 3.107 3.511 4.079 5.035
Cash 1.514 622 1.927 994 3.371 3.629 6.768 4.480 3.372 2.148
Shareholders Funds 73.694 68.560 70.280 68.731 67.365 67.327 69.211 60.437 60.973 62.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.405 6.725 2.237 1.835 3.485 3.059 2.295 9.376 8.113 8.285
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.035 euro and cash availability of 2.148 euro.
The company's Equity was valued at 62.524 euro, while total Liabilities amounted to 8.285 euro. Equity increased by 1.892 euro, from 60.973 euro in 2023, to 62.524 in 2024.

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