Financial results - VINITALY DELUXE SRL

Financial Summary - Vinitaly Deluxe Srl
Unique identification code: 19066812
Registration number: J40/15535/2006
Nace: 4634
Sales - Ron
474.603
Net Profit - Ron
67.146
Employee
3
The most important financial indicators for the company Vinitaly Deluxe Srl - Unique Identification Number 19066812: sales in 2023 was 474.603 euro, registering a net profit of 67.146 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinitaly Deluxe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.111 350.171 381.534 447.175 456.559 439.718 420.694 464.590 497.446 474.603
Total Income - EUR 293.280 355.880 382.822 447.664 464.383 441.665 421.463 464.941 497.983 476.864
Total Expenses - EUR 264.539 308.256 323.257 376.967 403.471 372.282 353.070 399.810 434.947 405.693
Gross Profit/Loss - EUR 28.741 47.625 59.565 70.698 60.912 69.383 68.393 65.131 63.036 71.172
Net Profit/Loss - EUR 24.408 39.413 49.386 66.408 56.473 65.180 64.742 60.972 58.667 67.146
Employees 2 2 3 4 4 4 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. 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 -4.3%, from 497.446 euro in the year 2022, to 474.603 euro in 2023. The Net Profit increased by 8.658 euro, from 58.667 euro in 2022, to 67.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinitaly Deluxe Srl - CUI 19066812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.819 9.225 6.377 5.341 13.130 10.190 16.533 10.938 7.145 6.075
Current Assets 220.815 258.528 291.330 326.541 324.474 351.237 355.126 337.120 333.431 353.702
Inventories 32.673 33.288 47.137 70.033 64.792 67.544 70.398 78.120 103.993 94.152
Receivables 80.502 103.105 100.655 122.680 155.346 140.779 143.943 127.584 160.224 151.690
Cash 107.639 122.135 143.538 133.829 104.337 142.914 140.785 131.416 69.215 107.860
Shareholders Funds 81.790 121.886 146.619 155.473 130.114 157.805 190.027 162.469 80.745 147.647
Social Capital 16.153 16.288 16.122 15.849 15.558 15.257 14.968 14.636 14.681 14.637
Debts 152.012 147.263 152.248 177.460 213.960 210.083 182.946 186.805 261.162 213.378
Income in Advance 0 0 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 "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 353.702 euro in 2023 which includes Inventories of 94.152 euro, Receivables of 151.690 euro and cash availability of 107.860 euro.
The company's Equity was valued at 147.647 euro, while total Liabilities amounted to 213.378 euro. Equity increased by 67.146 euro, from 80.745 euro in 2022, to 147.647 in 2023.

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