Financial results - VINĂRIA TRAIAN SRL

Financial Summary - Vinăria Traian Srl
Unique identification code: 33945620
Registration number: J2015000003252
Nace: 4725
Sales - Ron
125.821
Net Profit - Ron
6.460
Employees
4
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Company Vinăria Traian Srl with Fiscal Code 33945620 recorded a turnover of 2024 of 125.821, with a net profit of 6.460 and having an average number of employees of 4. 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 - Vinăria Traian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.785 47.687 45.606 62.429 105.679 118.009 88.613 84.065 105.783 125.821
Total Income - EUR 32.689 47.803 48.070 63.467 105.843 119.231 89.328 84.669 138.425 141.966
Total Expenses - EUR 31.859 52.727 51.053 69.888 95.388 106.004 89.607 102.035 131.550 132.518
Gross Profit/Loss - EUR 830 -4.924 -2.983 -6.420 10.455 13.227 -279 -17.366 6.875 9.448
Net Profit/Loss - EUR -150 -5.402 -3.464 -7.055 9.396 12.034 -1.172 -18.212 5.491 6.460
Employees 1 1 2 3 2 2 2 3 2 4
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 19.6%, from 105.783 euro in the year 2023, to 125.821 euro in 2024. The Net Profit increased by 1.000 euro, from 5.491 euro in 2023, to 6.460 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 - Vinăria Traian Srl - CUI 33945620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 115 0 16.407 54.185 39.258 24.090 8.990
Current Assets 50.781 83.046 87.934 84.095 56.832 41.983 36.125 36.834 46.736 11.625
Inventories 50.337 82.178 84.675 77.276 44.078 33.192 30.773 31.883 37.273 5.245
Receivables 0 623 0 0 6.780 611 1.532 694 1.839 1.577
Cash 444 245 3.259 6.819 5.974 8.179 3.820 4.258 7.624 4.803
Shareholders Funds -105 -5.507 -8.878 -15.769 -6.068 6.081 4.775 -18.172 -12.626 -35.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.007 88.671 96.928 99.979 62.900 52.308 85.535 94.264 83.452 96.867
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 "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 11.625 euro in 2024 which includes Inventories of 5.245 euro, Receivables of 1.577 euro and cash availability of 4.803 euro.
The company's Equity was valued at -35.969 euro, while total Liabilities amounted to 96.867 euro. Equity decreased by -23.413 euro, from -12.626 euro in 2023, to -35.969 in 2024.

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