Financial results - VINIMONDO IMPORT SRL

Financial Summary - Vinimondo Import Srl
Unique identification code: 25444858
Registration number: J40/4949/2009
Nace: 4634
Sales - Ron
3.044.347
Net Profit - Ron
176.703
Employees
11
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Company Vinimondo Import Srl with Fiscal Code 25444858 recorded a turnover of 2024 of 3.044.347, with a net profit of 176.703 and having an average number of employees of 11. 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 - Vinimondo Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.740 1.295.419 1.514.933 1.571.519 1.685.138 1.439.014 2.306.677 2.692.172 2.847.423 3.044.347
Total Income - EUR 1.072.730 1.333.439 1.573.787 1.589.879 1.717.053 1.462.543 2.345.677 2.787.272 2.936.677 3.120.691
Total Expenses - EUR 1.094.876 1.234.634 1.399.655 1.461.281 1.628.786 1.384.330 2.099.088 2.366.035 2.580.461 2.908.286
Gross Profit/Loss - EUR -22.146 98.804 174.132 128.598 88.267 78.213 246.589 421.237 356.217 212.405
Net Profit/Loss - EUR -27.307 76.396 139.490 103.094 58.349 53.487 195.267 349.756 302.498 176.703
Employees 8 11 12 14 11 11 12 11 10 11
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 7.5%, from 2.847.423 euro in the year 2023, to 3.044.347 euro in 2024. The Net Profit decreased by -124.104 euro, from 302.498 euro in 2023, to 176.703 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 - Vinimondo Import Srl - CUI 25444858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.349 45.745 46.326 53.138 56.044 45.397 60.335 90.276 84.177 109.576
Current Assets 1.310.812 1.360.448 1.536.419 1.599.905 1.624.100 1.429.277 1.408.232 1.725.018 1.960.134 2.646.086
Inventories 925.426 969.903 915.263 1.025.045 1.034.317 926.720 810.678 1.232.030 1.415.904 1.898.909
Receivables 322.296 347.035 565.339 561.653 587.861 433.525 492.989 485.091 531.922 710.272
Cash 63.090 43.510 55.817 13.207 1.923 69.033 104.565 7.898 12.309 36.905
Shareholders Funds 578.357 648.855 777.365 866.194 907.767 944.045 1.118.377 823.037 1.123.039 645.952
Social Capital 378 374 368 361 354 347 340 341 340 338
Debts 785.593 762.869 811.850 793.953 779.720 535.293 354.688 998.807 930.591 2.123.892
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 2.646.086 euro in 2024 which includes Inventories of 1.898.909 euro, Receivables of 710.272 euro and cash availability of 36.905 euro.
The company's Equity was valued at 645.952 euro, while total Liabilities amounted to 2.123.892 euro. Equity decreased by -470.811 euro, from 1.123.039 euro in 2023, to 645.952 in 2024.

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