Financial results - VINOTECA VESELĂ SRL

Financial Summary - Vinoteca Veselă Srl
Unique identification code: 31778771
Registration number: J40/7308/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-43
Employee
The most important financial indicators for the company Vinoteca Veselă Srl - Unique Identification Number 31778771: sales in 2023 was - euro, registering a net profit of -43 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinoteca Veselă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.739 22.892 48.828 74.131 69.911 69.070 50.258 15.428 0 0
Total Income - EUR 10.739 22.892 49.329 74.131 69.911 69.070 50.258 15.428 0 0
Total Expenses - EUR 8.540 34.236 49.710 53.488 82.314 44.138 40.379 16.621 1.589 43
Gross Profit/Loss - EUR 2.199 -11.344 -381 20.643 -12.403 24.933 9.879 -1.193 -1.589 -43
Net Profit/Loss - EUR 1.882 -12.031 -920 19.902 -13.102 24.242 9.376 -1.348 -1.589 -43
Employees 1 1 6 4 2 2 2 1 1 0
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.

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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 - Vinoteca Veselă Srl - CUI 31778771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30 2.868 2.156 1.550 1.125 717 325 131 44 0
Current Assets 5.420 11.793 2.504 19.635 12.497 46.570 47.971 48.665 47.273 47.129
Inventories 3.506 11.509 2.442 1.547 1.493 1.464 1.436 1.404 0 0
Receivables 0 90 0 0 0 0 746 1.297 1.301 1.297
Cash 1.914 193 62 18.088 11.004 45.106 45.789 45.963 45.972 45.832
Shareholders Funds 1.190 -10.830 -11.640 8.459 -4.798 19.537 9.936 8.368 6.806 6.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.260 25.491 16.300 12.726 18.420 27.750 38.360 40.427 40.510 40.388
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.297 euro and cash availability of 45.832 euro.
The company's Equity was valued at 6.742 euro, while total Liabilities amounted to 40.388 euro. Equity decreased by -43 euro, from 6.806 euro in 2022, to 6.742 in 2023.

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