Financial results - VINIA TRAIAN GROUP SRL

Financial Summary - Vinia Traian Group Srl
Unique identification code: 18852838
Registration number: J23/44/2011
Nace: 4634
Sales - Ron
300.718
Net Profit - Ron
-10.263
Employees
1
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Company Vinia Traian Group Srl with Fiscal Code 18852838 recorded a turnover of 2024 of 300.718, with a net profit of -10.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinia Traian Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.266 144.984 232.516 214.137 174.910 288.361 271.866 248.549 460.867 300.718
Total Income - EUR 11.329 146.913 234.576 215.671 175.060 289.949 272.844 250.061 456.711 309.212
Total Expenses - EUR 10.990 149.029 231.936 218.505 193.016 284.939 283.139 257.413 445.538 319.475
Gross Profit/Loss - EUR 339 -2.116 2.639 -2.834 -17.956 5.009 -10.295 -7.352 11.173 -10.263
Net Profit/Loss - EUR 1 -4.482 2.639 -4.288 -17.956 5.009 -10.295 -7.389 11.173 -10.263
Employees 0 1 0 2 2 2 2 2 2 1
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 -34.4%, from 460.867 euro in the year 2023, to 300.718 euro in 2024. The Net Profit decreased by -11.111 euro, from 11.173 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 - Vinia Traian Group Srl - CUI 18852838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 906 868 31.972 22.652 24.102 12.701 5.152 2.982 823
Current Assets 14.849 69.738 57.816 87.470 72.899 112.068 102.662 119.141 255.176 126.527
Inventories 41 0 4 1 74 148 0 0 0 402
Receivables 11.067 29.494 46.841 67.330 34.546 48.075 19.959 87.770 199.543 61.523
Cash 3.741 40.244 10.971 20.139 38.280 63.845 82.703 31.371 55.634 64.602
Shareholders Funds -20.204 -24.480 -11.356 -15.436 -33.093 -27.456 -37.142 -44.609 -33.301 -43.378
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 36.074 95.277 70.040 134.894 128.644 163.626 152.517 168.912 291.693 170.728
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.527 euro in 2024 which includes Inventories of 402 euro, Receivables of 61.523 euro and cash availability of 64.602 euro.
The company's Equity was valued at -43.378 euro, while total Liabilities amounted to 170.728 euro. Equity decreased by -10.263 euro, from -33.301 euro in 2023, to -43.378 in 2024.

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