Financial results - VINILOTECA TM SRL

Financial Summary - Viniloteca Tm Srl
Unique identification code: 33931480
Registration number: J35/2863/2014
Nace: 4763
Sales - Ron
53.254
Net Profit - Ron
2.113
Employees
2
Open Account
Company Viniloteca Tm Srl with Fiscal Code 33931480 recorded a turnover of 2023 of 53.254, with a net profit of 2.113 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viniloteca Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.109 66.428 90.820 93.829 73.480 68.370 47.879 51.868 53.553 -
Total Income - EUR 33.584 66.450 91.116 93.978 73.501 68.386 47.879 51.868 53.553 -
Total Expenses - EUR 38.363 58.530 83.986 92.485 68.955 64.539 43.340 32.130 50.973 -
Gross Profit/Loss - EUR -4.779 7.920 7.130 1.493 4.546 3.847 4.539 19.738 2.580 -
Net Profit/Loss - EUR -5.785 7.254 6.221 550 3.799 3.187 3.903 18.746 2.125 -
Employees 2 2 3 3 3 2 1 1 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 3.6%, from 51.868 euro in the year 2022, to 53.553 euro in 2023. The Net Profit decreased by -16.564 euro, from 18.746 euro in 2022, to 2.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viniloteca Tm Srl

Rating financiar

Financial Rating -
VINILOTECA TM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viniloteca Tm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viniloteca Tm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viniloteca Tm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Viniloteca Tm Srl - CUI 33931480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 0 834 712 593 479 368 269 167 -
Current Assets 5.265 21.616 31.561 33.681 40.397 42.855 51.206 61.970 74.387 -
Inventories 3.800 17.881 27.920 34.857 43.605 45.161 34.249 49.780 40.787 -
Receivables 0 2.470 2.530 4.853 3.206 3.569 6.138 5.737 22.715 -
Cash 1.465 1.066 1.096 -6.727 -6.522 -6.248 10.713 5.616 9.596 -
Shareholders Funds -5.737 1.575 7.770 7.977 11.621 14.588 18.167 36.969 38.983 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 11.239 20.041 24.625 26.438 29.369 28.746 33.407 25.269 35.576 -
Income in Advance 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.387 euro in 2023 which includes Inventories of 40.787 euro, Receivables of 22.715 euro and cash availability of 9.596 euro.
The company's Equity was valued at 38.983 euro, while total Liabilities amounted to 35.576 euro. Equity increased by 2.125 euro, from 36.969 euro in 2022, to 38.983 in 2023.

Risk Reports Prices

Reviews - Viniloteca Tm Srl

Comments - Viniloteca Tm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.