Financial results - VINTASTIC S.R.L.

Financial Summary - Vintastic S.r.l.
Unique identification code: 30697164
Registration number: J23/5761/2020
Nace: 4725
Sales - Ron
270.620
Net Profit - Ron
-1.204
Employee
5
The most important financial indicators for the company Vintastic S.r.l. - Unique Identification Number 30697164: sales in 2023 was 270.620 euro, registering a net profit of -1.204 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vintastic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.021 131.793 158.684 173.821 178.331 170.870 222.749 243.152 246.848 270.620
Total Income - EUR 68.232 133.285 162.298 180.626 181.444 171.717 222.749 243.152 246.848 270.960
Total Expenses - EUR 81.247 144.217 149.648 143.894 175.315 154.185 214.708 234.377 238.786 269.779
Gross Profit/Loss - EUR -13.015 -10.931 12.650 36.732 6.129 17.532 8.041 8.775 8.061 1.180
Net Profit/Loss - EUR -14.461 -11.959 8.595 33.996 4.315 15.859 5.807 6.276 5.869 -1.204
Employees 1 1 2 2 3 3 5 6 6 5
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 10.0%, from 246.848 euro in the year 2022, to 270.620 euro in 2023. The Net Profit decreased by -5.851 euro, from 5.869 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vintastic S.r.l. - CUI 30697164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.956 3.025 2.943 3.232 -4 787 3.359 24.943 19.693 27.744
Current Assets 40.891 25.312 42.963 45.058 36.987 39.716 43.787 38.927 47.980 62.855
Inventories 31.488 13.973 24.636 33.032 3.608 12.368 17.835 24.918 36.966 34.198
Receivables 6.939 5.961 3.756 9.308 29.709 20.433 3.768 3.577 3.588 4.386
Cash 2.464 5.378 14.571 2.718 3.671 6.914 22.184 10.432 7.426 24.271
Shareholders Funds -32.349 -43.540 -34.408 1.689 5.973 15.904 21.409 27.211 34.860 33.550
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 76.367 71.878 80.314 46.600 31.010 24.599 25.738 36.659 32.813 57.320
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 "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 62.855 euro in 2023 which includes Inventories of 34.198 euro, Receivables of 4.386 euro and cash availability of 24.271 euro.
The company's Equity was valued at 33.550 euro, while total Liabilities amounted to 57.320 euro. Equity decreased by -1.204 euro, from 34.860 euro in 2022, to 33.550 in 2023.

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