Financial results - VINTAGE GOLD SRL

Financial Summary - Vintage Gold Srl
Unique identification code: 27220431
Registration number: J2010001026220
Nace: 6492
Sales - Ron
807.635
Net Profit - Ron
207.936
Employees
15
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Company Vintage Gold Srl with Fiscal Code 27220431 recorded a turnover of 2024 of 807.635, with a net profit of 207.936 and having an average number of employees of 15. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.319 588.066 738.003 939.593 882.626 882.783 936.815 821.785 822.253 807.635
Total Income - EUR 465.219 589.010 739.825 941.562 894.870 883.649 936.898 821.817 839.206 807.945
Total Expenses - EUR 385.923 483.419 644.927 802.438 748.814 683.992 714.160 559.522 628.678 560.351
Gross Profit/Loss - EUR 79.296 105.591 94.897 139.124 146.055 199.657 222.738 262.296 210.528 247.594
Net Profit/Loss - EUR 66.018 90.636 80.051 129.708 137.131 192.345 215.231 255.509 192.018 207.936
Employees 7 8 10 10 10 14 15 15 15 15
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 -1.2%, from 822.253 euro in the year 2023, to 807.635 euro in 2024. The Net Profit increased by 16.992 euro, from 192.018 euro in 2023, to 207.936 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 Gold Srl - CUI 27220431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.454 32.887 27.011 17.235 88.973 87.044 543.397 768.008 885.810 1.132.742
Current Assets 226.074 314.383 420.597 531.782 610.344 733.251 425.719 496.438 649.917 714.648
Inventories 53.240 83.795 120.696 187.245 227.121 237.144 287.952 328.440 397.452 518.875
Receivables 125.867 187.168 216.849 257.829 302.079 351.729 32.307 31.997 31.463 64.407
Cash 46.968 43.420 83.052 86.708 81.144 144.378 105.459 136.000 221.001 131.365
Shareholders Funds 181.508 270.293 328.257 451.941 580.320 761.664 960.004 1.218.491 1.406.814 1.606.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.034 78.009 122.462 100.754 131.933 58.631 9.112 45.955 128.912 240.502
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.648 euro in 2024 which includes Inventories of 518.875 euro, Receivables of 64.407 euro and cash availability of 131.365 euro.
The company's Equity was valued at 1.606.888 euro, while total Liabilities amounted to 240.502 euro. Equity increased by 207.936 euro, from 1.406.814 euro in 2023, to 1.606.888 in 2024.

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