Financial results - VINTAGE CONCEPT IMPEX SRL

Financial Summary - Vintage Concept Impex Srl
Unique identification code: 35281537
Registration number: J2020011636409
Nace: 4791
Sales - Ron
330.459
Net Profit - Ron
38.161
Employees
11
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Company Vintage Concept Impex Srl with Fiscal Code 35281537 recorded a turnover of 2024 of 330.459, with a net profit of 38.161 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintage Concept Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 112.925 142.700 227.202 185.810 137.750 120.980 127.453 209.621 330.459
Total Income - EUR 0 113.036 142.802 227.427 185.859 137.754 120.980 180.522 209.622 330.577
Total Expenses - EUR 47 75.611 92.891 253.908 213.460 249.292 148.103 177.817 207.103 282.498
Gross Profit/Loss - EUR -47 37.424 49.911 -26.481 -27.601 -111.537 -27.123 2.705 2.519 48.079
Net Profit/Loss - EUR -47 36.294 49.527 -28.171 -29.598 -112.848 -28.336 894 422 38.161
Employees 0 2 2 3 0 0 2 0 6 11
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 58.5%, from 209.621 euro in the year 2023, to 330.459 euro in 2024. The Net Profit increased by 37.741 euro, from 422 euro in 2023, to 38.161 in the last year.
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 Concept Impex Srl - CUI 35281537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 3.054 3.534 4.735 4.396 280.909 262.921 298.320 320.278 330.482
Current Assets 109 35.630 106.497 189.565 125.648 38.459 51.774 59.659 49.877 23.179
Inventories 0 15.619 49.672 62.058 67.151 32.858 30.447 26.907 17.478 1.293
Receivables 0 14.901 32.957 96.073 43.051 4.078 4.716 18.346 15.042 17.380
Cash 109 5.110 23.869 31.435 15.446 1.522 16.611 14.405 17.357 4.505
Shareholders Funds -2 36.338 50.224 21.132 -8.876 -121.555 -147.196 -146.759 -145.727 -106.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 2.346 59.807 173.168 138.985 440.987 471.392 514.268 526.992 471.382
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.179 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 17.380 euro and cash availability of 4.505 euro.
The company's Equity was valued at -106.752 euro, while total Liabilities amounted to 471.382 euro. Equity increased by 38.161 euro, from -145.727 euro in 2023, to -106.752 in 2024.

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