Financial results - VINTAR TOTHIM S.R.L.

Financial Summary - Vintar Tothim S.r.l.
Unique identification code: 40166232
Registration number: J2018000741119
Nace: 4782
Sales - Ron
155.732
Net Profit - Ron
1.210
Employees
1
Open Account
Company Vintar Tothim S.r.l. with Fiscal Code 40166232 recorded a turnover of 2024 of 155.732, with a net profit of 1.210 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.042 143.766 133.248 148.784 155.732
Total Income - EUR - - - - - 85.450 146.469 138.585 152.825 160.447
Total Expenses - EUR - - - - - 78.479 103.124 114.352 122.062 157.695
Gross Profit/Loss - EUR - - - - - 6.970 43.345 24.233 30.763 2.752
Net Profit/Loss - EUR - - - - - 6.200 41.444 23.055 29.311 1.210
Employees - - - - - 1 1 1 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 5.3%, from 148.784 euro in the year 2023, to 155.732 euro in 2024. The Net Profit decreased by -27.937 euro, from 29.311 euro in 2023, to 1.210 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 - Vintar Tothim S.r.l. - CUI 40166232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 26.583 25.666 27.361
Current Assets - - - - - 80.197 71.606 100.617 131.085 67.484
Inventories - - - - - 64.398 66.161 95.286 124.063 59.531
Receivables - - - - - 10.357 3.165 2.519 3.433 5.311
Cash - - - - - 5.442 2.280 2.812 3.588 2.642
Shareholders Funds - - - - - 16.671 57.745 80.979 110.044 58.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.526 13.861 46.221 46.707 36.209
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.484 euro in 2024 which includes Inventories of 59.531 euro, Receivables of 5.311 euro and cash availability of 2.642 euro.
The company's Equity was valued at 58.636 euro, while total Liabilities amounted to 36.209 euro. Equity decreased by -50.794 euro, from 110.044 euro in 2023, to 58.636 in 2024.

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