Financial results - VINTASTIC S.R.L.

Financial Summary - Vintastic S.r.l.
Unique identification code: 30697164
Registration number: J2020005761232
Nace: 4725
Sales - Ron
250.799
Net Profit - Ron
-22.539
Employees
5
Open Account
Company Vintastic S.r.l. with Fiscal Code 30697164 recorded a turnover of 2024 of 250.799, with a net profit of -22.539 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.793 158.684 173.821 178.331 170.870 222.749 243.152 246.848 270.620 250.799
Total Income - EUR 133.285 162.298 180.626 181.444 171.717 222.749 243.152 246.848 270.960 254.551
Total Expenses - EUR 144.217 149.648 143.894 175.315 154.185 214.708 234.377 238.786 269.779 270.626
Gross Profit/Loss - EUR -10.931 12.650 36.732 6.129 17.532 8.041 8.775 8.061 1.180 -16.075
Net Profit/Loss - EUR -11.959 8.595 33.996 4.315 15.859 5.807 6.276 5.869 -1.204 -22.539
Employees 1 2 2 3 3 5 6 6 5 5
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 -6.8%, from 270.620 euro in the year 2023, to 250.799 euro in 2024.
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 - Vintastic S.r.l. - CUI 30697164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.025 2.943 3.232 -4 787 3.359 24.943 19.693 27.744 33.355
Current Assets 25.312 42.963 45.058 36.987 39.716 43.787 38.927 47.980 62.855 59.825
Inventories 13.973 24.636 33.032 3.608 12.368 17.835 24.918 36.966 34.198 36.477
Receivables 5.961 3.756 9.308 29.709 20.433 3.768 3.577 3.588 4.386 4.494
Cash 5.378 14.571 2.718 3.671 6.914 22.184 10.432 7.426 24.271 18.854
Shareholders Funds -43.540 -34.408 1.689 5.973 15.904 21.409 27.211 34.860 33.550 10.824
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 71.878 80.314 46.600 31.010 24.599 25.738 36.659 32.813 57.320 82.357
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.825 euro in 2024 which includes Inventories of 36.477 euro, Receivables of 4.494 euro and cash availability of 18.854 euro.
The company's Equity was valued at 10.824 euro, while total Liabilities amounted to 82.357 euro. Equity decreased by -22.539 euro, from 33.550 euro in 2023, to 10.824 in 2024.

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