Financial results - VINIBUONI TRADING SRL

Financial Summary - Vinibuoni Trading Srl
Unique identification code: 28326059
Registration number: J2011004425407
Nace: 4634
Sales - Ron
151.732
Net Profit - Ron
-28.680
Employees
1
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Company Vinibuoni Trading Srl with Fiscal Code 28326059 recorded a turnover of 2024 of 151.732, with a net profit of -28.680 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 - Vinibuoni Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.449 60.579 44.403 22.045 3.742 20.586 207.946 240.583 121.254 151.732
Total Income - EUR 68.137 61.984 46.323 22.999 7.259 21.928 208.534 244.469 209.118 155.757
Total Expenses - EUR 81.555 77.416 60.604 24.218 21.585 45.404 91.269 128.885 235.468 184.437
Gross Profit/Loss - EUR -13.417 -15.432 -14.280 -1.219 -14.326 -23.477 117.265 115.584 -26.350 -28.680
Net Profit/Loss - EUR -13.417 -15.432 -14.280 -1.748 -14.440 -24.102 112.737 113.539 -28.106 -28.680
Employees 2 2 2 3 3 1 0 2 1 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 increased by 25.8%, from 121.254 euro in the year 2023, to 151.732 euro in 2024.
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 - Vinibuoni Trading Srl - CUI 28326059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 663 375 112 36 0 39.932 78.972 15.753 13.931
Current Assets 93.953 91.996 115.390 71.472 58.620 64.305 145.832 240.228 303.072 335.929
Inventories 31.959 27.729 42.341 29.681 22.984 38.515 50.572 130.432 192.251 201.599
Receivables 30.717 33.755 32.354 26.255 16.434 11.010 36.175 55.876 106.299 121.686
Cash 31.276 30.512 40.695 15.536 19.202 14.780 59.085 53.919 4.522 12.644
Shareholders Funds 19.745 4.112 -10.238 -11.798 -26.010 -49.179 64.648 178.388 149.742 120.224
Social Capital 47.807 47.319 46.518 45.665 44.780 44.371 43.387 43.521 43.389 43.147
Debts 79.566 90.326 126.003 83.382 84.666 118.887 127.596 141.327 171.382 230.963
Income in Advance 0 0 0 0 0 0 0 0 0 1.160
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 335.929 euro in 2024 which includes Inventories of 201.599 euro, Receivables of 121.686 euro and cash availability of 12.644 euro.
The company's Equity was valued at 120.224 euro, while total Liabilities amounted to 230.963 euro. Equity decreased by -28.681 euro, from 149.742 euro in 2023, to 120.224 in 2024. The Debt Ratio was 65.5% in the year 2024.

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