Financial results - VINITALY DELUXE SRL

Financial Summary - Vinitaly Deluxe Srl
Unique identification code: 19066812
Registration number: J2006015535405
Nace: 4634
Sales - Ron
450.157
Net Profit - Ron
52.554
Employees
3
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Company Vinitaly Deluxe Srl with Fiscal Code 19066812 recorded a turnover of 2024 of 450.157, with a net profit of 52.554 and having an average number of employees of 3. 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 - Vinitaly Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.171 381.534 447.175 456.559 439.718 420.694 464.590 497.446 474.603 450.157
Total Income - EUR 355.880 382.822 447.664 464.383 441.665 421.463 464.941 497.983 476.864 461.027
Total Expenses - EUR 308.256 323.257 376.967 403.471 372.282 353.070 399.810 434.947 405.693 396.240
Gross Profit/Loss - EUR 47.625 59.565 70.698 60.912 69.383 68.393 65.131 63.036 71.172 64.788
Net Profit/Loss - EUR 39.413 49.386 66.408 56.473 65.180 64.742 60.972 58.667 67.146 52.554
Employees 2 3 4 4 4 3 3 3 3 3
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 -4.6%, from 474.603 euro in the year 2023, to 450.157 euro in 2024. The Net Profit decreased by -14.217 euro, from 67.146 euro in 2023, to 52.554 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 - Vinitaly Deluxe Srl - CUI 19066812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.225 6.377 5.341 13.130 10.190 16.533 10.938 7.145 6.075 3.965
Current Assets 258.528 291.330 326.541 324.474 351.237 355.126 337.120 333.431 353.702 351.525
Inventories 33.288 47.137 70.033 64.792 67.544 70.398 78.120 103.993 94.152 65.213
Receivables 103.105 100.655 122.680 155.346 140.779 143.943 127.584 160.224 151.690 166.892
Cash 122.135 143.538 133.829 104.337 142.914 140.785 131.416 69.215 107.860 119.421
Shareholders Funds 121.886 146.619 155.473 130.114 157.805 190.027 162.469 80.745 147.647 150.624
Social Capital 16.288 16.122 15.849 15.558 15.257 14.968 14.636 14.681 14.637 14.555
Debts 147.263 152.248 177.460 213.960 210.083 182.946 186.805 261.162 213.378 206.103
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 351.525 euro in 2024 which includes Inventories of 65.213 euro, Receivables of 166.892 euro and cash availability of 119.421 euro.
The company's Equity was valued at 150.624 euro, while total Liabilities amounted to 206.103 euro. Equity increased by 3.802 euro, from 147.647 euro in 2023, to 150.624 in 2024.

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