Financial results - VINTAGE PLUS SRL

Financial Summary - Vintage Plus Srl
Unique identification code: 35621744
Registration number: J2016001817404
Nace: 4712
Sales - Ron
38.143
Net Profit - Ron
18.807
Employees
1
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Company Vintage Plus Srl with Fiscal Code 35621744 recorded a turnover of 2024 of 38.143, with a net profit of 18.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.016 8.259 4.295 1.741 9.357 16.828 37.048 35.594 38.143
Total Income - EUR - 9.385 8.366 4.382 1.815 9.652 19.351 38.376 39.599 40.153
Total Expenses - EUR - 20.086 7.731 3.989 1.563 12.990 19.972 31.957 26.494 20.945
Gross Profit/Loss - EUR - -10.701 635 393 252 -3.338 -621 6.419 13.105 19.208
Net Profit/Loss - EUR - -10.971 374 263 200 -3.430 -1.202 5.529 12.709 18.807
Employees - 0 1 1 1 1 2 2 1 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 increased by 7.8%, from 35.594 euro in the year 2023, to 38.143 euro in 2024. The Net Profit increased by 6.169 euro, from 12.709 euro in 2023, to 18.807 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 Plus Srl - CUI 35621744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.010 11.380 16.283 9.388 6.447
Current Assets - 5.830 6.051 3.125 2.411 4.855 6.522 11.074 21.832 18.257
Inventories - 3.908 2.216 803 788 639 1.664 2.474 2.167 4.873
Receivables - 961 2.524 1.088 1.060 2.272 2.675 3.741 1.724 4.243
Cash - 962 1.311 1.233 563 1.944 2.183 4.858 17.941 9.142
Shareholders Funds - -10.927 -10.367 -9.914 -9.522 -12.771 -13.884 -8.398 4.336 23.119
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.757 16.418 13.039 11.933 18.637 32.818 35.754 27.565 2.643
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.257 euro in 2024 which includes Inventories of 4.873 euro, Receivables of 4.243 euro and cash availability of 9.142 euro.
The company's Equity was valued at 23.119 euro, while total Liabilities amounted to 2.643 euro. Equity increased by 18.807 euro, from 4.336 euro in 2023, to 23.119 in 2024.

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