Financial results - VINTAGE CITY S.R.L.

Financial Summary - Vintage City S.r.l.
Unique identification code: 36698398
Registration number: J2016001128207
Nace: 5611
Sales - Ron
578.762
Net Profit - Ron
-61.892
Employees
17
Open Account
Company Vintage City S.r.l. with Fiscal Code 36698398 recorded a turnover of 2024 of 578.762, with a net profit of -61.892 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintage City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.450 232.419 240.518 377.507 542.979 455.115 578.762
Total Income - EUR - - - 91.450 232.419 246.074 410.958 590.760 496.703 580.863
Total Expenses - EUR - - - 75.789 176.817 265.329 372.358 622.021 607.104 642.755
Gross Profit/Loss - EUR - - - 15.661 55.601 -19.255 38.599 -31.260 -110.401 -61.892
Net Profit/Loss - EUR - - - 14.822 53.288 -21.686 34.892 -35.665 -115.304 -61.892
Employees - - - 4 8 15 15 19 17 17
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 27.9%, from 455.115 euro in the year 2023, to 578.762 euro in 2024.
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 - Vintage City S.r.l. - CUI 36698398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.289 2.436 41.696 60.024 127.119 90.174 65.866
Current Assets - - - 22.866 77.483 70.469 101.128 110.092 78.091 57.077
Inventories - - - 21.865 22.199 39.664 70.615 64.713 60.850 43.388
Receivables - - - 521 2.661 1.867 7.040 21.896 7.832 7.619
Cash - - - 480 52.623 28.938 23.473 23.483 9.409 6.071
Shareholders Funds - - - 14.865 67.865 44.892 78.789 43.368 -72.067 -133.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.290 12.055 67.273 82.363 193.843 240.332 256.500
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.077 euro in 2024 which includes Inventories of 43.388 euro, Receivables of 7.619 euro and cash availability of 6.071 euro.
The company's Equity was valued at -133.556 euro, while total Liabilities amounted to 256.500 euro. Equity decreased by -61.892 euro, from -72.067 euro in 2023, to -133.556 in 2024.

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