Financial results - VINOTEQUE SRL

Financial Summary - Vinoteque Srl
Unique identification code: 37849936
Registration number: J29/1608/2017
Nace: 4725
Sales - Ron
50.735
Net Profit - Ron
1.119
Employees
1
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Company Vinoteque Srl with Fiscal Code 37849936 recorded a turnover of 2024 of 50.735, with a net profit of 1.119 and having an average number of employees of 1. 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 - Vinoteque Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.626 149.969 136.477 84.487 66.243 76.844 66.465 50.735
Total Income - EUR - - 41.626 149.970 136.507 85.797 127.752 79.095 69.064 63.929
Total Expenses - EUR - - 37.500 143.816 131.910 80.773 124.426 77.808 66.409 62.124
Gross Profit/Loss - EUR - - 4.127 6.154 4.597 5.024 3.325 1.287 2.655 1.805
Net Profit/Loss - EUR - - 3.688 4.654 3.231 4.176 2.387 890 2.062 1.119
Employees - - 1 2 3 3 2 2 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 -23.2%, from 66.465 euro in the year 2023, to 50.735 euro in 2024. The Net Profit decreased by -931 euro, from 2.062 euro in 2023, to 1.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinoteque Srl - CUI 37849936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.717 2.817 1.948 1.240 1.213 1.217 1.513 1.504
Current Assets - - 36.541 74.908 89.037 115.529 105.610 93.046 108.210 25.875
Inventories - - 26.526 52.559 67.095 94.717 79.412 85.872 98.562 15.887
Receivables - - 1.082 12.151 14.581 15.922 21.784 3.794 5.012 7.870
Cash - - 8.933 10.199 7.360 4.890 4.414 3.380 4.636 2.117
Shareholders Funds - - 3.732 8.317 11.387 15.348 17.394 18.338 20.344 -93.280
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.526 69.408 79.598 101.421 89.227 75.670 89.124 120.659
Income in Advance - - 0 0 0 0 201 255 254 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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.875 euro in 2024 which includes Inventories of 15.887 euro, Receivables of 7.870 euro and cash availability of 2.117 euro.
The company's Equity was valued at -93.280 euro, while total Liabilities amounted to 120.659 euro. Equity decreased by -113.511 euro, from 20.344 euro in 2023, to -93.280 in 2024.

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