Financial results - VINATORUL SRL

Financial Summary - Vinatorul Srl
Unique identification code: 1615667
Registration number: J1992000339257
Nace: 4683
Sales - Ron
133.503
Net Profit - Ron
1.890
Employees
2
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Company Vinatorul Srl with Fiscal Code 1615667 recorded a turnover of 2024 of 133.503, with a net profit of 1.890 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinatorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.728 134.008 - - - 158.453 - 221.671 - 133.503
Total Income - EUR 113.403 135.408 - - - 158.456 - 221.677 - 133.504
Total Expenses - EUR 110.697 141.454 - - - 127.326 - 127.534 - 130.279
Gross Profit/Loss - EUR 2.707 -6.046 - - - 31.130 - 94.143 - 3.225
Net Profit/Loss - EUR 2.707 -6.046 - - - 29.545 - 91.859 - 1.890
Employees 3 4 - - - 3 - 4 - 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 decreased by -39.3%, from 221.671 euro in the year 2022, to 133.503 euro in 2024. The Net Profit decreased by -89.179 euro, from 91.859 euro in 2022, to 1.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINATORUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinatorul Srl - CUI 1615667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.889 1.869 - - - 3.635 - 997 - 1.838
Current Assets 32.998 7.983 - - - 80.465 - 98.361 - 40.737
Inventories 20.732 2.341 - - - 10.417 - 11.346 - 11.536
Receivables 12.162 2.319 - - - 10.465 - 1.931 - 20.342
Cash 105 3.323 - - - 59.584 - 85.084 - 8.859
Shareholders Funds -44.009 -49.606 - - - 71.006 - 96.156 - 36.531
Social Capital 49 49 - - - 45 - 44 - 44
Debts 78.896 59.458 - - - 13.094 - 3.202 - 6.045
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.737 euro in 2024 which includes Inventories of 11.536 euro, Receivables of 20.342 euro and cash availability of 8.859 euro.
The company's Equity was valued at 36.531 euro, while total Liabilities amounted to 6.045 euro. Equity decreased by -58.798 euro, from 96.156 euro in 2022, to 36.531 in 2024.

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