Financial results - VINTA CAPITAL SRL

Financial Summary - Vinta Capital Srl
Unique identification code: 36873782
Registration number: J12/4470/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
1.583.816
Employees
Open Account
Company Vinta Capital Srl with Fiscal Code 36873782 recorded a turnover of 2024 of - , with a net profit of 1.583.816 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinta Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 1 3.197 61.325 21.881 194.127 142.412 1.783.233
Total Expenses - EUR - 13 604 204 196 5 503 205 635 196.728
Gross Profit/Loss - EUR - -13 -604 -203 3.001 61.320 21.377 193.922 141.777 1.586.505
Net Profit/Loss - EUR - -13 -604 -203 2.906 59.480 20.767 188.971 141.347 1.583.816
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VINTA CAPITAL SRL

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Vinta Capital Srl

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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 - Vinta Capital Srl - CUI 36873782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 41.604 11 11 0 151.642 513.274 511.707 330.751
Current Assets - 45 1.098 1.070 4.155 101.800 4.351 68.475 1.020 1.426.306
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 1.095 1.074 1.054 99.016 0 0 127 591.828
Cash - 0 4 -5 3.102 2.783 4.351 68.475 0 8.347
Shareholders Funds - 31 -573 -765 2.156 61.595 22.835 211.878 352.582 1.583.864
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 159 43.274 1.846 2.010 40.205 133.158 369.871 160.146 173.193
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 591.828 euro and cash availability of 8.347 euro.
The company's Equity was valued at 1.583.864 euro, while total Liabilities amounted to 173.193 euro. Equity increased by 1.233.253 euro, from 352.582 euro in 2023, to 1.583.864 in 2024.

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