Financial results - VINCZE IMPORT EXPORT SRL

Financial Summary - Vincze Import Export Srl
Unique identification code: 217302
Registration number: J12/2004/1991
Nace: 4711
Sales - Ron
91.096
Net Profit - Ron
-16.286
Employees
3
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Company Vincze Import Export Srl with Fiscal Code 217302 recorded a turnover of 2024 of 91.096, with a net profit of -16.286 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vincze Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.877 88.951 77.737 110.637 106.389 136.753 117.206 138.946 126.123 91.096
Total Income - EUR 117.899 89.074 77.739 110.821 107.121 137.842 187.377 179.113 127.324 92.195
Total Expenses - EUR 129.369 82.684 75.960 121.060 124.808 150.836 134.990 172.123 116.027 108.481
Gross Profit/Loss - EUR -11.470 6.390 1.779 -10.239 -17.687 -12.994 52.387 6.990 11.297 -16.286
Net Profit/Loss - EUR -11.470 5.368 1.002 -11.347 -18.758 -14.338 51.206 5.588 10.024 -16.286
Employees 2 2 2 3 3 3 4 4 4 3
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 -27.4%, from 126.123 euro in the year 2023, to 91.096 euro in 2024. The Net Profit decreased by -9.968 euro, from 10.024 euro in 2023, to 0 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 - Vincze Import Export Srl - CUI 217302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 818 804 789 774 759 -412 0 0 0
Current Assets 6.284 27.880 57.074 23.333 27.412 14.302 24.183 9.296 21.237 22.326
Inventories 5.132 25.255 51.763 22.180 24.494 9.780 18.771 4.786 15.115 17.160
Receivables 389 1.423 3.659 722 2.383 4.032 4.908 3.080 3.017 3.514
Cash 763 1.202 1.653 430 535 491 504 1.430 3.105 1.652
Shareholders Funds -20.704 -15.125 -13.867 -24.960 -43.234 -56.752 -4.288 1.178 -23.248 -39.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.814 43.942 71.862 49.197 71.533 71.925 28.168 8.118 44.485 61.729
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.326 euro in 2024 which includes Inventories of 17.160 euro, Receivables of 3.514 euro and cash availability of 1.652 euro.
The company's Equity was valued at -39.403 euro, while total Liabilities amounted to 61.729 euro. Equity decreased by -16.285 euro, from -23.248 euro in 2023, to -39.403 in 2024.

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