Financial results - VINOGRAD-BAC S.R.L.

Financial Summary - Vinograd-Bac S.r.l.
Unique identification code: 950620
Registration number: J04/1135/1991
Nace: 4725
Sales - Ron
61.493
Net Profit - Ron
-8.407
Employee
3
The most important financial indicators for the company Vinograd-Bac S.r.l. - Unique Identification Number 950620: sales in 2023 was 61.493 euro, registering a net profit of -8.407 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinograd-Bac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.573 64.450 44.877 56.993 79.710 78.189 64.262 59.924 57.523 61.493
Total Income - EUR 66.615 64.457 44.880 56.993 79.818 78.574 65.974 60.289 57.798 61.622
Total Expenses - EUR 69.846 67.282 55.156 64.688 83.383 88.341 68.001 66.699 65.517 69.413
Gross Profit/Loss - EUR -3.231 -2.825 -10.276 -7.696 -3.565 -9.767 -2.027 -6.410 -7.720 -7.791
Net Profit/Loss - EUR -3.231 -2.825 -10.725 -8.266 -4.364 -10.552 -2.631 -7.013 -8.297 -8.407
Employees 4 5 5 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 increased by 7.2%, from 57.523 euro in the year 2022, to 61.493 euro in 2023.

Check the financial reports for the company - Vinograd-Bac S.r.l.

Rating financiar

Financial Rating -
Vinograd-Bac S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Vinograd-Bac S.r.l.

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 -
Vinograd-Bac S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vinograd-Bac S.r.l.

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 - Vinograd-Bac S.r.l. - CUI 950620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.595 65.187 63.618 61.652 67.200 65.527 63.629 61.576 61.702 61.449
Current Assets 12.737 8.634 13.786 21.471 24.192 22.691 20.386 18.428 24.809 29.680
Inventories 9.363 4.064 12.653 21.088 22.607 19.194 16.659 17.038 22.542 27.603
Receivables 2.360 3.241 980 84 104 660 75 1.142 1.281 1.448
Cash 1.013 1.329 153 299 1.481 2.837 3.652 247 985 629
Shareholders Funds 13.849 11.098 260 -8.010 -4.674 -15.135 -17.479 -24.104 -32.477 -40.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.483 62.723 77.143 91.133 96.066 103.354 101.494 104.108 118.987 131.915
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 "4725 - 4725"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.680 euro in 2023 which includes Inventories of 27.603 euro, Receivables of 1.448 euro and cash availability of 629 euro.
The company's Equity was valued at -40.786 euro, while total Liabilities amounted to 131.915 euro. Equity decreased by -8.408 euro, from -32.477 euro in 2022, to -40.786 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vinograd-Bac S.r.l.

Comments - Vinograd-Bac S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.