Financial results - VINTEA TOMITEX S.R.L.

Financial Summary - Vintea Tomitex S.r.l.
Unique identification code: 2861503
Registration number: J27/264/1992
Nace: 3109
Sales - Ron
458.166
Net Profit - Ron
3.442
Employee
12
The most important financial indicators for the company Vintea Tomitex S.r.l. - Unique Identification Number 2861503: sales in 2023 was 458.166 euro, registering a net profit of 3.442 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.687 24.446 36.759 68.697 139.054 162.563 366.459 478.361 588.172 458.166
Total Income - EUR 16.019 30.473 45.354 94.505 247.959 383.098 562.784 646.462 705.991 549.159
Total Expenses - EUR 21.740 37.777 35.135 78.051 214.862 297.324 454.273 578.352 695.821 541.498
Gross Profit/Loss - EUR -5.720 -7.305 10.219 16.455 33.097 85.774 108.511 68.110 10.171 7.661
Net Profit/Loss - EUR -6.011 -8.057 9.851 15.758 30.843 82.695 104.097 64.335 6.347 3.442
Employees 3 4 4 7 7 8 11 11 10 12
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 decreased by -21.9%, from 588.172 euro in the year 2022, to 458.166 euro in 2023. The Net Profit decreased by -2.886 euro, from 6.347 euro in 2022, to 3.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vintea Tomitex S.r.l. - CUI 2861503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.375 16.146 13.684 89.661 82.732 99.305 100.089 191.220 184.465 191.636
Current Assets 23.052 33.838 48.635 107.583 132.378 246.309 326.521 358.127 350.739 403.745
Inventories 18.874 24.822 38.473 84.987 110.944 212.454 268.256 328.669 332.638 373.319
Receivables 3.047 6.074 6.121 14.146 14.191 31.368 36.465 19.006 12.538 27.000
Cash 1.131 2.942 4.042 8.450 7.244 2.487 21.800 10.452 5.564 3.425
Shareholders Funds -29.418 -39.221 25.158 40.490 70.591 151.959 253.175 311.896 318.711 321.187
Social Capital 2 2 2 2 2 42 41 40 41 40
Debts 55.845 89.205 37.162 156.754 144.520 193.181 173.435 237.451 216.493 274.194
Income in Advance 0 0 0 0 0 474 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.745 euro in 2023 which includes Inventories of 373.319 euro, Receivables of 27.000 euro and cash availability of 3.425 euro.
The company's Equity was valued at 321.187 euro, while total Liabilities amounted to 274.194 euro. Equity increased by 3.442 euro, from 318.711 euro in 2022, to 321.187 in 2023.

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