Financial results - VINTAGE DISTRIBUTION SRL

Financial Summary - Vintage Distribution Srl
Unique identification code: 33629067
Registration number: J23/2803/2014
Nace: 4638
Sales - Ron
25.810
Net Profit - Ron
2.574
Employees
1
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Company Vintage Distribution Srl with Fiscal Code 33629067 recorded a turnover of 2021 of 25.810, with a net profit of 2.574 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintage Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.226.092 2.312.634 2.076.947 1.797.069 1.400.273 1.523.493 25.954 - - -
Total Income - EUR 2.226.096 2.312.634 2.076.947 1.797.069 1.400.273 1.523.493 25.954 - - -
Total Expenses - EUR 2.172.716 2.145.687 2.056.436 1.766.110 1.429.552 1.517.172 22.872 - - -
Gross Profit/Loss - EUR 53.380 166.946 20.511 30.959 -29.279 6.321 3.081 - - -
Net Profit/Loss - EUR 44.603 139.808 17.224 26.006 -29.279 5.287 2.588 - - -
Employees 23 16 17 18 15 14 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 -98.3%, from 1.523.493 euro in the year 2020, to 25.954 euro in 2021. The Net Profit decreased by -2.582 euro, from 5.287 euro in 2020, to 2.588 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 Distribution Srl - CUI 33629067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.183 8.264 5.816 5.023 2.914 2.850 - - -
Current Assets 290.218 444.005 493.274 502.686 817.957 515.088 403.738 - - -
Inventories 125.898 172.425 154.223 333.348 736.765 396.905 365.303 - - -
Receivables 127.879 254.777 304.827 155.640 71.949 115.449 38.429 - - -
Cash 36.441 16.803 34.224 13.698 0 2.734 6 - - -
Shareholders Funds 49.185 188.491 202.526 224.815 191.183 192.846 191.158 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 241.033 256.697 299.012 283.686 631.797 325.156 215.430 - - -
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.738 euro in 2021 which includes Inventories of 365.303 euro, Receivables of 38.429 euro and cash availability of 6 euro.
The company's Equity was valued at 191.158 euro, while total Liabilities amounted to 215.430 euro. Equity increased by 2.588 euro, from 192.846 euro in 2020, to 191.158 in 2021.

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