Financial results - VINTAGE TRADE SRL

Financial Summary - Vintage Trade Srl
Unique identification code: 30333031
Registration number: J40/7038/2012
Nace: 5630
Sales - Ron
108.501
Net Profit - Ron
13.009
Employees
2
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Company Vintage Trade Srl with Fiscal Code 30333031 recorded a turnover of 2024 of 108.501, with a net profit of 13.009 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.535 150.418 147.497 168.038 163.277 66.585 70.588 125.400 153.135 108.501
Total Income - EUR 134.842 150.418 152.524 168.039 163.277 67.880 99.278 136.387 157.283 126.194
Total Expenses - EUR 127.961 146.744 157.453 166.235 161.400 104.279 115.330 121.726 143.154 113.185
Gross Profit/Loss - EUR 6.881 3.674 -4.929 1.803 1.878 -36.399 -16.053 14.661 14.129 13.009
Net Profit/Loss - EUR 5.780 3.069 -8.223 123 245 -37.057 -16.960 13.394 12.647 13.009
Employees 6 6 7 6 5 4 2 2 3 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 decreased by -28.7%, from 153.135 euro in the year 2023, to 108.501 euro in 2024. The Net Profit increased by 433 euro, from 12.647 euro in 2023, to 13.009 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 Trade Srl - CUI 30333031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.638 5.374 33.089 27.867 23.994 3.916 756 311 24
Current Assets 11.487 24.529 27.700 17.925 12.694 8.725 8.367 8.481 5.640 7.686
Inventories 892 1.079 952 1.343 1.819 647 726 1.381 746 1.758
Receivables 4.527 4.874 4.276 4.665 7.966 8.054 6.514 6.288 4.520 5.392
Cash 6.067 18.576 22.472 11.918 2.910 24 1.128 812 374 536
Shareholders Funds 5.834 3.123 -8.171 -7.898 -7.500 -44.415 -60.349 -47.142 -34.352 -21.151
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 5.653 24.045 46.825 64.257 51.267 79.136 73.615 56.575 40.303 28.860
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.686 euro in 2024 which includes Inventories of 1.758 euro, Receivables of 5.392 euro and cash availability of 536 euro.
The company's Equity was valued at -21.151 euro, while total Liabilities amounted to 28.860 euro. Equity increased by 13.009 euro, from -34.352 euro in 2023, to -21.151 in 2024.

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