Financial results - VINATORUL S.R.L.

Financial Summary - Vinatorul S.r.l.
Unique identification code: 1615667
Registration number: J25/339/1992
Nace: 4673
Sales - Ron
220.999
Net Profit - Ron
91.581
Employee
4
The most important financial indicators for the company Vinatorul S.r.l. - Unique Identification Number 1615667: sales in 2022 was 220.999 euro, registering a net profit of 91.581 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinatorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.730 112.728 134.008 - - - 158.453 - 221.671 -
Total Income - EUR 142.594 113.403 135.408 - - - 158.456 - 221.677 -
Total Expenses - EUR 158.495 110.697 141.454 - - - 127.326 - 127.534 -
Gross Profit/Loss - EUR -15.901 2.707 -6.046 - - - 31.130 - 94.143 -
Net Profit/Loss - EUR -15.901 2.707 -6.046 - - - 29.545 - 91.859 -
Employees 4 3 4 - - - 3 - 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.6%, from 158.453 euro in the year 2020, to 221.671 euro in 2022. The Net Profit increased by 62.879 euro, from 29.545 euro in 2020, to 91.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinatorul S.r.l. - CUI 1615667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731 1.889 1.869 - - - 3.635 - 997 -
Current Assets 26.550 32.998 7.983 - - - 80.465 - 98.361 -
Inventories 13.560 20.732 2.341 - - - 10.417 - 11.346 -
Receivables 12.980 12.162 2.319 - - - 10.465 - 1.931 -
Cash 10 105 3.323 - - - 59.584 - 85.084 -
Shareholders Funds -46.329 -44.009 -49.606 - - - 71.006 - 96.156 -
Social Capital 49 49 49 - - - 45 - 44 -
Debts 73.732 78.896 59.458 - - - 13.094 - 3.202 -
Income in Advance 0 0 0 - - - 0 - 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.361 euro in 2022 which includes Inventories of 11.346 euro, Receivables of 1.931 euro and cash availability of 85.084 euro.
The company's Equity was valued at 96.156 euro, while total Liabilities amounted to 3.202 euro. Equity increased by 26.509 euro, from 71.006 euro in 2020, to 96.156 in 2022.

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