Financial results - VINIETA DUBLU TEST SRL

Financial Summary - Vinieta Dublu Test Srl
Unique identification code: 36488531
Registration number: J02/1107/2016
Nace: 4618
Sales - Ron
55.352
Net Profit - Ron
43.506
Employee
1
The most important financial indicators for the company Vinieta Dublu Test Srl - Unique Identification Number 36488531: sales in 2023 was 55.352 euro, registering a net profit of 43.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinieta Dublu Test Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.256 47.708 41.120 16.164 4.564 3.048 60.618 55.352
Total Income - EUR - - 38.256 47.708 43.269 16.164 4.564 3.048 60.618 55.352
Total Expenses - EUR - - 5.021 13.453 6.370 393 551 901 2.958 11.293
Gross Profit/Loss - EUR - - 33.235 34.255 36.898 15.771 4.013 2.147 57.661 44.059
Net Profit/Loss - EUR - - 32.087 32.824 35.664 15.286 3.890 2.056 56.079 43.506
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 60.618 euro in the year 2022, to 55.352 euro in 2023. The Net Profit decreased by -12.403 euro, from 56.079 euro in 2022, to 43.506 in the last year.

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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 - Vinieta Dublu Test Srl - CUI 36488531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.232 5.471 155 0 0 0 0 0
Current Assets - - 26.577 58.974 99.037 112.625 114.027 113.646 60.768 55.053
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 313 57.224 56.174 55.086 54.041 52.843 45.506 45.770
Cash - - 26.264 1.750 42.864 57.540 59.985 60.803 15.262 9.283
Shareholders Funds - - 32.132 64.412 98.894 112.265 114.027 113.554 56.124 54.091
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 677 33 298 361 0 91 4.644 961
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.770 euro and cash availability of 9.283 euro.
The company's Equity was valued at 54.091 euro, while total Liabilities amounted to 961 euro. Equity decreased by -1.863 euro, from 56.124 euro in 2022, to 54.091 in 2023.

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