Financial results - VINCAS SRL

Financial Summary - Vincas Srl
Unique identification code: 20589777
Registration number: J16/73/2007
Nace: 5630
Sales - Ron
35.873
Net Profit - Ron
3.443
Employees
2
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Company Vincas Srl with Fiscal Code 20589777 recorded a turnover of 2024 of 35.873, with a net profit of 3.443 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.163 11.238 11.964 16.638 17.574 16.837 19.996 26.380 26.264 35.873
Total Income - EUR 12.164 11.238 11.964 16.638 17.574 17.912 19.996 26.380 26.264 35.873
Total Expenses - EUR 16.962 14.385 22.235 15.105 16.578 15.723 15.258 22.723 26.369 31.354
Gross Profit/Loss - EUR -4.798 -3.147 -10.271 1.533 996 2.188 4.738 3.656 -105 4.519
Net Profit/Loss - EUR -5.164 -3.260 -10.391 1.367 820 2.071 4.674 3.393 -390 3.443
Employees 4 3 2 1 1 1 1 2 2 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 37.4%, from 26.264 euro in the year 2023, to 35.873 euro in 2024. The Net Profit increased by 3.443 euro, from 0 euro in 2023, to 3.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINCAS SRL

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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 - Vincas Srl - CUI 20589777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.570 2.401 1.352 1.085 826 603 396 337 254 302
Current Assets 5.382 7.438 2.642 3.719 4.443 2.614 7.785 3.783 6.034 9.382
Inventories 4.946 5.111 2.001 2.000 468 1.863 5.853 3.171 4.687 855
Receivables 305 2.183 506 462 64 63 61 62 61 0
Cash 130 144 134 1.257 3.911 688 1.870 550 1.286 8.527
Shareholders Funds -47.317 -50.094 -59.637 -57.176 -55.249 -52.130 -46.300 -43.051 -43.310 -39.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.269 59.933 63.631 61.980 60.518 55.347 54.481 47.171 49.598 49.309
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.382 euro in 2024 which includes Inventories of 855 euro, Receivables of 0 euro and cash availability of 8.527 euro.
The company's Equity was valued at -39.625 euro, while total Liabilities amounted to 49.309 euro. Equity increased by 3.443 euro, from -43.310 euro in 2023, to -39.625 in 2024.

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