Financial results - VINTAGE TRADE SRL

Financial Summary - Vintage Trade Srl
Unique identification code: 30333031
Registration number: J40/7038/2012
Nace: 5630
Sales - Ron
153.135
Net Profit - Ron
12.647
Employee
3
The most important financial indicators for the company Vintage Trade Srl - Unique Identification Number 30333031: sales in 2023 was 153.135 euro, registering a net profit of 12.647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vintage Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.766 134.535 150.418 147.497 168.038 163.277 66.585 70.588 125.400 153.135
Total Income - EUR 104.767 134.842 150.418 152.524 168.039 163.277 67.880 99.278 136.387 157.283
Total Expenses - EUR 103.062 127.961 146.744 157.453 166.235 161.400 104.279 115.330 121.726 143.154
Gross Profit/Loss - EUR 1.704 6.881 3.674 -4.929 1.803 1.878 -36.399 -16.053 14.661 14.129
Net Profit/Loss - EUR 1.579 5.780 3.069 -8.223 123 245 -37.057 -16.960 13.394 12.647
Employees 3 6 6 7 6 5 4 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.5%, from 125.400 euro in the year 2022, to 153.135 euro in 2023. The Net Profit decreased by -706 euro, from 13.394 euro in 2022, to 12.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vintage Trade Srl - CUI 30333031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.638 5.374 33.089 27.867 23.994 3.916 756 311
Current Assets 4.806 11.487 24.529 27.700 17.925 12.694 8.725 8.367 8.481 5.640
Inventories 540 892 1.079 952 1.343 1.819 647 726 1.381 746
Receivables 4.201 4.527 4.874 4.276 4.665 7.966 8.054 6.514 6.288 4.520
Cash 65 6.067 18.576 22.472 11.918 2.910 24 1.128 812 374
Shareholders Funds 710 5.834 3.123 -8.171 -7.898 -7.500 -44.415 -60.349 -47.142 -34.352
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 4.096 5.653 24.045 46.825 64.257 51.267 79.136 73.615 56.575 40.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.640 euro in 2023 which includes Inventories of 746 euro, Receivables of 4.520 euro and cash availability of 374 euro.
The company's Equity was valued at -34.352 euro, while total Liabilities amounted to 40.303 euro. Equity increased by 12.647 euro, from -47.142 euro in 2022, to -34.352 in 2023.

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