Financial results - VINTICOS SRL

Financial Summary - Vinticos Srl
Unique identification code: 33720997
Registration number: J09/530/2014
Nace: 4711
Sales - Ron
112.248
Net Profit - Ron
21.277
Employees
1
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Company Vinticos Srl with Fiscal Code 33720997 recorded a turnover of 2024 of 112.248, with a net profit of 21.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinticos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.799 126.284 107.235 110.842 122.002 116.475 124.288 113.169 124.550 112.248
Total Income - EUR 117.799 126.322 107.235 110.842 122.278 116.475 124.342 113.169 124.599 116.202
Total Expenses - EUR 92.062 118.859 91.971 92.816 95.726 90.459 104.167 98.229 89.357 92.976
Gross Profit/Loss - EUR 25.737 7.463 15.264 18.026 26.552 26.016 20.175 14.940 35.242 23.226
Net Profit/Loss - EUR 21.693 6.269 14.071 16.918 25.367 24.907 19.081 13.831 34.145 21.277
Employees 5 4 2 2 1 1 2 2 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 decreased by -9.4%, from 124.550 euro in the year 2023, to 112.248 euro in 2024. The Net Profit decreased by -12.677 euro, from 34.145 euro in 2023, to 21.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinticos Srl - CUI 33720997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.335 4.073 3.399 2.205 526 1.247 136.223 159.021 150.894 142.448
Current Assets 25.752 31.816 53.086 95.072 100.967 108.825 122.705 39.941 64.201 27.759
Inventories 18.217 4.937 7.482 6.821 9.459 13.296 19.725 27.826 48.436 15.735
Receivables 637 805 3.440 60.458 526 1.488 8.322 12.053 13.764 10.311
Cash 6.899 26.074 42.165 27.793 90.982 94.041 94.659 63 2.001 1.713
Shareholders Funds 19.440 25.511 39.151 55.350 79.645 91.977 109.019 13.880 41.109 21.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.647 10.377 17.334 41.945 21.866 18.111 144.350 179.506 168.426 147.269
Income in Advance 0 0 0 0 0 0 5.559 5.576 5.559 1.612
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.759 euro in 2024 which includes Inventories of 15.735 euro, Receivables of 10.311 euro and cash availability of 1.713 euro.
The company's Equity was valued at 21.325 euro, while total Liabilities amounted to 147.269 euro. Equity decreased by -19.554 euro, from 41.109 euro in 2023, to 21.325 in 2024. The Debt Ratio was 86.5% in the year 2024.

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