Financial results - VINERI 15 PUB S.R.L.

Financial Summary - Vineri 15 Pub S.r.l.
Unique identification code: 39968194
Registration number: J2018003441355
Nace: 5630
Sales - Ron
601.720
Net Profit - Ron
95.566
Employees
7
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Company Vineri 15 Pub S.r.l. with Fiscal Code 39968194 recorded a turnover of 2024 of 601.720, with a net profit of 95.566 and having an average number of employees of 7. 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 - Vineri 15 Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 452.994 127.509 111.762 233.368 457.174 601.720
Total Income - EUR - - - 0 455.710 136.609 208.026 256.333 465.468 619.463
Total Expenses - EUR - - - 154 277.851 157.677 152.893 230.589 406.189 504.965
Gross Profit/Loss - EUR - - - -154 177.860 -21.067 55.133 25.744 59.279 114.498
Net Profit/Loss - EUR - - - -154 173.306 -22.269 54.329 23.644 54.777 95.566
Employees - - - 0 16 8 6 7 15 7
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 32.4%, from 457.174 euro in the year 2023, to 601.720 euro in 2024. The Net Profit increased by 41.096 euro, from 54.777 euro in 2023, to 95.566 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 - Vineri 15 Pub S.r.l. - CUI 39968194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.141 177.745 181.292 153.325 129.779 107.107 86.052
Current Assets - - - 1.120 34.428 75.066 68.457 54.052 86.770 127.864
Inventories - - - 0 13.485 8.017 11.523 21.214 23.243 19.623
Receivables - - - 0 17.784 25.743 24.365 30.607 47.743 99.358
Cash - - - 1.120 3.159 41.307 32.569 2.231 15.784 8.883
Shareholders Funds - - - -111 173.197 147.645 167.379 23.692 54.825 116.983
Social Capital - - - 43 42 41 40 41 40 80
Debts - - - 5.372 38.975 79.244 31.662 143.420 128.460 89.375
Income in Advance - - - 0 0 29.469 22.741 16.718 10.592 7.558
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 127.864 euro in 2024 which includes Inventories of 19.623 euro, Receivables of 99.358 euro and cash availability of 8.883 euro.
The company's Equity was valued at 116.983 euro, while total Liabilities amounted to 89.375 euro. Equity increased by 62.465 euro, from 54.825 euro in 2023, to 116.983 in 2024. The Debt Ratio was 41.8% in the year 2024.

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