Financial results - VINTAGE TEXTIL FASHION S.R.L.

Financial Summary - Vintage Textil Fashion S.r.l.
Unique identification code: 41086581
Registration number: J2019002057358
Nace: 4779
Sales - Ron
54.214
Net Profit - Ron
32.625
Employees
2
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Company Vintage Textil Fashion S.r.l. with Fiscal Code 41086581 recorded a turnover of 2024 of 54.214, with a net profit of 32.625 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.431 20.549 23.436 24.246 31.144 54.214
Total Income - EUR - - - - 12.431 22.415 23.436 40.487 51.361 85.503
Total Expenses - EUR - - - - 13.039 39.298 37.182 36.838 43.428 52.023
Gross Profit/Loss - EUR - - - - -608 -16.883 -13.745 3.649 7.933 33.480
Net Profit/Loss - EUR - - - - -732 -17.086 -13.980 3.244 7.419 32.625
Employees - - - - 1 2 2 2 2 2
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 75.1%, from 31.144 euro in the year 2023, to 54.214 euro in 2024. The Net Profit increased by 25.248 euro, from 7.419 euro in 2023, to 32.625 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 Textil Fashion S.r.l. - CUI 41086581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 940 919 922 919 914
Current Assets - - - - 10.413 3.844 1.609 5.308 4.931 14.156
Inventories - - - - 7.056 2.143 695 4.867 297 7.272
Receivables - - - - 0 0 219 219 3.042 3.088
Cash - - - - 3.357 1.701 695 221 1.592 3.796
Shareholders Funds - - - - -690 -17.763 -31.349 -28.202 -20.209 12.530
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.103 22.547 33.877 34.431 26.059 2.540
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.156 euro in 2024 which includes Inventories of 7.272 euro, Receivables of 3.088 euro and cash availability of 3.796 euro.
The company's Equity was valued at 12.530 euro, while total Liabilities amounted to 2.540 euro. Equity increased by 32.625 euro, from -20.209 euro in 2023, to 12.530 in 2024.

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