Financial results - VINALCO S.R.L.

Financial Summary - Vinalco S.r.l.
Unique identification code: 15876204
Registration number: J32/1429/2003
Nace: 4711
Sales - Ron
52.747
Net Profit - Ron
-7.354
Employees
2
Open Account
Company Vinalco S.r.l. with Fiscal Code 15876204 recorded a turnover of 2024 of 52.747, with a net profit of -7.354 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.668 21.516 24.912 33.176 40.294 50.486 46.595 53.275 52.746 52.747
Total Income - EUR 26.674 21.516 24.912 33.176 40.294 50.486 47.265 53.814 53.413 55.544
Total Expenses - EUR 31.043 27.281 30.712 38.372 45.408 56.329 53.053 63.973 68.730 62.343
Gross Profit/Loss - EUR -4.370 -5.764 -5.800 -5.195 -5.114 -5.843 -5.788 -10.159 -15.317 -6.799
Net Profit/Loss - EUR -5.170 -5.980 -6.049 -5.527 -5.517 -6.190 -6.261 -10.697 -15.851 -7.354
Employees 2 2 2 2 2 3 2 3 3 2
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 0.6%, from 52.746 euro in the year 2023, to 52.747 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 - Vinalco S.r.l. - CUI 15876204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 -34 0
Current Assets 4.559 1.562 3.495 3.914 5.948 2.027 3.861 4.434 1.950 3.318
Inventories 4.223 1.562 3.362 3.913 5.817 1.993 1.768 3.368 1.692 2.369
Receivables 107 0 0 0 0 0 301 31 19 739
Cash 229 0 133 1 132 34 1.792 1.035 239 209
Shareholders Funds -33.295 -38.935 -44.325 -49.039 -53.607 -58.780 -63.738 -74.633 -90.257 -97.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.853 40.497 47.821 52.953 59.555 60.807 67.599 79.066 92.173 100.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318 euro in 2024 which includes Inventories of 2.369 euro, Receivables of 739 euro and cash availability of 209 euro.
The company's Equity was valued at -97.107 euro, while total Liabilities amounted to 100.425 euro. Equity decreased by -7.354 euro, from -90.257 euro in 2023, to -97.107 in 2024.

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