Financial results - VINO IMPEX SRL

Financial Summary - Vino Impex Srl
Unique identification code: 7359274
Registration number: J1995000985123
Nace: 4782
Sales - Ron
60.852
Net Profit - Ron
7.556
Employees
1
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Company Vino Impex Srl with Fiscal Code 7359274 recorded a turnover of 2024 of 60.852, with a net profit of 7.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vino Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.725 32.603 39.802 52.422 85.580 61.300 86.851 60.597 71.317 60.852
Total Income - EUR 38.914 40.348 41.014 52.424 85.638 61.174 86.787 59.604 71.217 61.213
Total Expenses - EUR 29.653 37.296 39.580 53.128 71.796 56.288 74.465 50.772 52.462 52.750
Gross Profit/Loss - EUR 9.261 3.052 1.435 -705 13.842 4.886 12.322 8.832 18.754 8.464
Net Profit/Loss - EUR 8.093 2.400 891 -1.229 12.985 4.315 11.454 8.248 18.042 7.556
Employees 1 1 2 2 0 1 0 1 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 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 -14.2%, from 71.317 euro in the year 2023, to 60.852 euro in 2024. The Net Profit decreased by -10.385 euro, from 18.042 euro in 2023, to 7.556 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 - Vino Impex Srl - CUI 7359274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.543 54.684 61.085 59.140 68.561 58.898 51.874 48.296 43.193 40.957
Current Assets 12.260 10.749 11.659 14.978 11.726 14.854 25.493 19.426 29.298 22.272
Inventories 11.023 9.721 11.100 11.644 10.823 11.190 10.474 18.808 20.457 21.492
Receivables 652 140 212 3.315 345 182 44 8 536 529
Cash 586 888 347 19 558 3.482 14.975 609 8.306 252
Shareholders Funds 54.491 56.335 56.273 54.011 65.950 62.812 72.873 58.839 68.616 57.897
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.312 9.098 16.471 20.107 14.337 10.939 4.493 8.882 3.875 5.939
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.272 euro in 2024 which includes Inventories of 21.492 euro, Receivables of 529 euro and cash availability of 252 euro.
The company's Equity was valued at 57.897 euro, while total Liabilities amounted to 5.939 euro. Equity decreased by -10.336 euro, from 68.616 euro in 2023, to 57.897 in 2024.

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