Financial results - VINCI SRL

Financial Summary - Vinci Srl
Unique identification code: 1655769
Registration number: J1992002188172
Nace: 5630
Sales - Ron
31.572
Net Profit - Ron
-15.278
Employees
2
Open Account
Company Vinci Srl with Fiscal Code 1655769 recorded a turnover of 2024 of 31.572, with a net profit of -15.278 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 - Vinci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.370 28.702 38.956 31.173 0 22.448 26.673 28.988 28.622 31.572
Total Income - EUR 35.370 28.702 38.956 31.173 0 23.424 26.673 28.988 28.622 31.572
Total Expenses - EUR 32.222 23.940 25.873 28.995 0 26.750 29.448 28.733 37.616 45.827
Gross Profit/Loss - EUR 3.147 4.762 13.083 2.177 0 -3.326 -2.775 254 -8.993 -14.255
Net Profit/Loss - EUR 2.086 4.377 12.693 1.865 0 -3.538 -3.052 -36 -9.301 -15.278
Employees 3 2 2 2 0 2 2 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 10.9%, from 28.622 euro in the year 2023, to 31.572 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VINCI SRL

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Vinci 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 - Vinci Srl - CUI 1655769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 94 26 -34 0 -32 -32 -32 -32 0
Current Assets 1.534 4.982 8.845 4.173 0 3.290 4.654 3.878 4.856 4.517
Inventories 1.135 2.208 5.588 1.936 0 1.446 1.034 484 2.706 2.113
Receivables 193 415 628 1.201 0 1.466 2.753 3.278 1.433 1.646
Cash 205 2.359 2.629 1.036 0 379 868 116 716 758
Shareholders Funds -21.256 -16.663 -3.688 -1.755 0 -7.263 -10.153 -10.220 -19.491 -34.628
Social Capital 112 111 109 107 0 103 101 101 101 101
Debts 23.599 21.739 12.559 5.894 0 10.521 14.776 14.067 24.315 39.145
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 4.517 euro in 2024 which includes Inventories of 2.113 euro, Receivables of 1.646 euro and cash availability of 758 euro.
The company's Equity was valued at -34.628 euro, while total Liabilities amounted to 39.145 euro. Equity decreased by -15.246 euro, from -19.491 euro in 2023, to -34.628 in 2024.

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