Financial results - VINOGRAD-BAC SRL

Financial Summary - Vinograd-Bac Srl
Unique identification code: 950620
Registration number: J1991001135048
Nace: 4725
Sales - Ron
72.752
Net Profit - Ron
-9.850
Employees
3
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Company Vinograd-Bac Srl with Fiscal Code 950620 recorded a turnover of 2024 of 72.752, with a net profit of -9.850 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinograd-Bac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.450 44.877 56.993 79.710 78.189 64.262 59.924 57.523 61.493 72.752
Total Income - EUR 64.457 44.880 56.993 79.818 78.574 65.974 60.289 57.798 61.622 72.757
Total Expenses - EUR 67.282 55.156 64.688 83.383 88.341 68.001 66.699 65.517 69.413 80.424
Gross Profit/Loss - EUR -2.825 -10.276 -7.696 -3.565 -9.767 -2.027 -6.410 -7.720 -7.791 -7.667
Net Profit/Loss - EUR -2.825 -10.725 -8.266 -4.364 -10.552 -2.631 -7.013 -8.297 -8.407 -9.850
Employees 5 5 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 increased by 19.0%, from 61.493 euro in the year 2023, to 72.752 euro in 2024.
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 - Vinograd-Bac Srl - CUI 950620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.187 63.618 61.652 67.200 65.527 63.629 61.576 61.702 61.449 61.041
Current Assets 8.634 13.786 21.471 24.192 22.691 20.386 18.428 24.809 29.680 22.957
Inventories 4.064 12.653 21.088 22.607 19.194 16.659 17.038 22.542 27.603 3.749
Receivables 3.241 980 84 104 660 75 1.142 1.281 1.448 2.666
Cash 1.329 153 299 1.481 2.837 3.652 247 985 629 16.542
Shareholders Funds 11.098 260 -8.010 -4.674 -15.135 -17.479 -24.104 -32.477 -40.786 -50.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.723 77.143 91.133 96.066 103.354 101.494 104.108 118.987 131.915 134.405
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 "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 22.957 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 2.666 euro and cash availability of 16.542 euro.
The company's Equity was valued at -50.408 euro, while total Liabilities amounted to 134.405 euro. Equity decreased by -9.850 euro, from -40.786 euro in 2023, to -50.408 in 2024.

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