Financial results - VINGIS SRL

Financial Summary - Vingis Srl
Unique identification code: 27192188
Registration number: J2010000453324
Nace: 4752
Sales - Ron
98.304
Net Profit - Ron
1.008
Employees
2
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Company Vingis Srl with Fiscal Code 27192188 recorded a turnover of 2024 of 98.304, with a net profit of 1.008 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.492 93.857 110.517 115.331 123.626 112.425 106.039 88.150 89.189 98.304
Total Income - EUR 80.492 93.876 110.517 115.331 123.626 112.425 106.039 88.150 89.189 98.306
Total Expenses - EUR 78.193 87.405 102.264 114.160 122.179 111.212 104.774 86.383 87.885 96.973
Gross Profit/Loss - EUR 2.298 6.471 8.252 1.172 1.447 1.213 1.264 1.767 1.304 1.333
Net Profit/Loss - EUR 1.934 5.531 6.699 8 187 165 278 885 412 1.008
Employees 2 2 2 2 2 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 10.8%, from 89.189 euro in the year 2023, to 98.304 euro in 2024. The Net Profit increased by 599 euro, from 412 euro in 2023, to 1.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINGIS 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 - Vingis Srl - CUI 27192188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 496 413 331 253 177 104 35 85 0
Current Assets 49.897 48.624 45.917 42.566 45.687 54.789 58.071 58.729 44.272 29.100
Inventories 30.939 34.335 31.471 28.389 27.014 19.945 14.339 10.406 11.218 12.236
Receivables 17.180 13.284 13.131 12.746 15.018 25.203 25.538 34.824 21.305 4.272
Cash 1.777 1.005 1.315 1.431 3.655 9.641 18.194 13.499 11.750 12.592
Shareholders Funds 10.949 5.680 12.283 12.065 12.018 8.909 8.990 7.769 8.157 3.326
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.526 43.440 34.047 30.832 36.450 51.515 53.511 59.593 44.772 25.774
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.100 euro in 2024 which includes Inventories of 12.236 euro, Receivables of 4.272 euro and cash availability of 12.592 euro.
The company's Equity was valued at 3.326 euro, while total Liabilities amounted to 25.774 euro. Equity decreased by -4.785 euro, from 8.157 euro in 2023, to 3.326 in 2024.

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