Financial results - VINTAGEYORK S.R.L.

Financial Summary - Vintageyork S.r.l.
Unique identification code: 40313228
Registration number: J26/1989/2018
Nace: 5610
Sales - Ron
440.807
Net Profit - Ron
12.600
Employees
8
Open Account
Company Vintageyork S.r.l. with Fiscal Code 40313228 recorded a turnover of 2024 of 440.807, with a net profit of 12.600 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintageyork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 322.918 295.174 410.034 553.153 480.657 440.807
Total Income - EUR - - - 0 334.113 316.737 458.319 557.782 488.475 440.996
Total Expenses - EUR - - - 3.764 256.524 268.216 364.225 412.859 413.241 425.777
Gross Profit/Loss - EUR - - - -3.764 77.588 48.520 94.094 144.922 75.234 15.219
Net Profit/Loss - EUR - - - -3.764 74.336 46.013 90.738 140.436 71.333 12.600
Employees - - - 0 9 10 10 10 9 8
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 -7.8%, from 480.657 euro in the year 2023, to 440.807 euro in 2024. The Net Profit decreased by -58.334 euro, from 71.333 euro in 2023, to 12.600 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 - Vintageyork S.r.l. - CUI 40313228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.493 13.310 28.343 30.547 28.498 181.257 580.439
Current Assets - - - 606 81.337 30.925 35.067 143.231 56.261 56.343
Inventories - - - 0 3.503 6.934 10.067 11.941 40.096 41.031
Receivables - - - 0 0 3.278 3.251 126.722 2.211 4.011
Cash - - - 606 77.833 20.713 21.749 4.569 13.954 11.300
Shareholders Funds - - - -3.721 70.688 43.003 62.948 157.692 63.919 76.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.819 23.959 16.959 3.346 16.438 173.600 560.620
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.343 euro in 2024 which includes Inventories of 41.031 euro, Receivables of 4.011 euro and cash availability of 11.300 euro.
The company's Equity was valued at 76.162 euro, while total Liabilities amounted to 560.620 euro. Equity increased by 12.600 euro, from 63.919 euro in 2023, to 76.162 in 2024.

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