Financial results - VINTAGE CAVA S.R.L.

Financial Summary - Vintage Cava S.r.l.
Unique identification code: 42622700
Registration number: J13/1333/2020
Nace: 4634
Sales - Ron
26
Net Profit - Ron
-3.203
Employee
1
The most important financial indicators for the company Vintage Cava S.r.l. - Unique Identification Number 42622700: sales in 2023 was 26 euro, registering a net profit of -3.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vintage Cava S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 1.380 26
Total Income - EUR - - - - - - 0 0 1.380 26
Total Expenses - EUR - - - - - - 1.676 1.683 3.344 3.229
Gross Profit/Loss - EUR - - - - - - -1.676 -1.683 -1.964 -3.203
Net Profit/Loss - EUR - - - - - - -1.676 -1.683 -2.005 -3.203
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.1%, from 1.380 euro in the year 2022, to 26 euro in 2023.

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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 - Vintage Cava S.r.l. - CUI 42622700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 72 0 0 0
Current Assets - - - - - - 193 97 2.660 3.477
Inventories - - - - - - 0 0 913 2.304
Receivables - - - - - - 114 44 1.642 917
Cash - - - - - - 79 53 105 256
Shareholders Funds - - - - - - -1.635 -3.282 -5.298 -8.485
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.901 3.379 7.958 11.961
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.477 euro in 2023 which includes Inventories of 2.304 euro, Receivables of 917 euro and cash availability of 256 euro.
The company's Equity was valued at -8.485 euro, while total Liabilities amounted to 11.961 euro. Equity decreased by -3.203 euro, from -5.298 euro in 2022, to -8.485 in 2023.

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