Financial results - VIN-VIN SITUATION S.R.L.

Financial Summary - Vin-Vin Situation S.r.l.
Unique identification code: 39023735
Registration number: J03/557/2018
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-669
Employees
Open Account
Company Vin-Vin Situation S.r.l. with Fiscal Code 39023735 recorded a turnover of 2023 of - , with a net profit of -669 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vin-Vin Situation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.525 101.667 102.282 87.602 34.659 0 -
Total Income - EUR - - - 32.525 101.667 102.282 87.602 34.659 0 -
Total Expenses - EUR - - - 28.884 93.121 91.970 85.378 37.874 673 -
Gross Profit/Loss - EUR - - - 3.641 8.546 10.312 2.224 -3.214 -673 -
Net Profit/Loss - EUR - - - 3.297 7.529 9.343 1.366 -3.561 -673 -
Employees - - - 2 2 1 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.
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-Vin Situation S.r.l. - CUI 39023735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.008 286 0 0 0 -
Current Assets - - - 16.597 19.213 28.962 30.691 15.915 13.999 -
Inventories - - - 6.050 5.715 7.911 5.521 1.564 1.106 -
Receivables - - - 5.513 8.198 17.043 22.940 14.359 12.882 -
Cash - - - 5.034 5.300 4.008 2.230 -9 11 -
Shareholders Funds - - - 3.340 7.075 16.283 17.288 13.781 13.066 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 13.257 13.146 13.056 13.493 2.134 933 -
Income in Advance - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.999 euro in 2023 which includes Inventories of 1.106 euro, Receivables of 12.882 euro and cash availability of 11 euro.
The company's Equity was valued at 13.066 euro, while total Liabilities amounted to 933 euro. Equity decreased by -673 euro, from 13.781 euro in 2022, to 13.066 in 2023.

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