Financial results - VINTAGE DRINKS S.R.L.

Financial Summary - Vintage Drinks S.r.l.
Unique identification code: 34029311
Registration number: J40/919/2015
Nace: 4725
Sales - Ron
20.366
Net Profit - Ron
10.613
Employees
Open Account
Company Vintage Drinks S.r.l. with Fiscal Code 34029311 recorded a turnover of 2024 of 20.366, with a net profit of 10.613 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.881 91.544 26.331 20.366
Total Income - EUR - - - - - - 15.881 91.544 26.331 20.366
Total Expenses - EUR - - - - - - 12.153 87.175 16.097 9.561
Gross Profit/Loss - EUR - - - - - - 3.727 4.369 10.234 10.806
Net Profit/Loss - EUR - - - - - - 3.260 3.450 9.690 10.613
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -22.2%, from 26.331 euro in the year 2023, to 20.366 euro in 2024. The Net Profit increased by 977 euro, from 9.690 euro in 2023, to 10.613 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 Drinks S.r.l. - CUI 34029311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.092 42.554 35.887 38.051
Inventories - - - - - - 23.765 19.969 18.471 21.106
Receivables - - - - - - 8.329 11.381 9.872 8.153
Cash - - - - - - 8.998 11.205 7.544 8.793
Shareholders Funds - - - - - - 3.301 3.490 9.730 10.653
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.792 39.064 26.157 27.398
Income in Advance - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.051 euro in 2024 which includes Inventories of 21.106 euro, Receivables of 8.153 euro and cash availability of 8.793 euro.
The company's Equity was valued at 10.653 euro, while total Liabilities amounted to 27.398 euro. Equity increased by 977 euro, from 9.730 euro in 2023, to 10.653 in 2024.

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