Financial results - VINOMOBILUL SRL

Financial Summary - Vinomobilul Srl
Unique identification code: 36602759
Registration number: J23/3975/2016
Nace: 5610
Sales - Ron
74.360
Net Profit - Ron
5.492
Employees
1
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Company Vinomobilul Srl with Fiscal Code 36602759 recorded a turnover of 2024 of 74.360, with a net profit of 5.492 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinomobilul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.962 62.864 100.265 86.091 91.437 88.507 40.963 58.994 74.360
Total Income - EUR - 10.962 62.864 100.512 86.238 92.247 88.767 46.294 58.994 74.360
Total Expenses - EUR - 2.334 22.888 55.707 63.506 79.425 53.952 38.770 42.451 67.693
Gross Profit/Loss - EUR - 8.629 39.975 44.805 22.732 12.822 34.816 7.524 16.543 6.667
Net Profit/Loss - EUR - 8.300 39.003 43.800 21.871 11.932 33.941 7.061 15.953 5.492
Employees - 0 1 1 1 1 1 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 increased by 26.8%, from 58.994 euro in the year 2023, to 74.360 euro in 2024. The Net Profit decreased by -10.372 euro, from 15.953 euro in 2023, to 5.492 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 - Vinomobilul Srl - CUI 36602759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.757 11.477 15.739 10.239 7.087 7.028 19.916 53.633 46.162
Current Assets - 6.808 39.912 80.943 80.435 95.821 108.520 72.329 78.116 46.248
Inventories - 0 0 1.382 2.537 2.817 11.154 11.577 4.743 0
Receivables - 4.698 14.027 21.750 17.728 29.895 31.597 29.393 38.685 10.129
Cash - 2.110 25.885 57.810 60.170 63.109 65.769 31.359 34.689 36.119
Shareholders Funds - 8.344 47.206 83.553 71.279 81.860 96.533 58.797 74.572 43.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.221 4.182 13.128 19.395 21.048 19.016 33.448 57.178 48.634
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.129 euro and cash availability of 36.119 euro.
The company's Equity was valued at 43.776 euro, while total Liabilities amounted to 48.634 euro. Equity decreased by -30.379 euro, from 74.572 euro in 2023, to 43.776 in 2024.

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