Financial results - VINTILA GRUP S.R.L.

Financial Summary - Vintila Grup S.r.l.
Unique identification code: 23228840
Registration number: J01/175/2008
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-2.783
Employees
Open Account
Company Vintila Grup S.r.l. with Fiscal Code 23228840 recorded a turnover of 2024 of - , with a net profit of -2.783 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.269 71.761 83.509 87.194 80.942 77.360 41.309 0 0 0
Total Income - EUR 79.837 72.575 84.055 88.741 81.104 78.034 45.611 237 119 183
Total Expenses - EUR 79.503 71.715 80.811 87.198 80.252 76.899 44.890 2.861 2.527 2.966
Gross Profit/Loss - EUR 335 860 3.244 1.543 852 1.136 722 -2.624 -2.407 -2.783
Net Profit/Loss - EUR 274 143 1.412 656 43 389 249 -2.624 -2.407 -2.783
Employees 3 3 3 3 2 2 1 0 0 0
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.
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 - Vintila Grup S.r.l. - CUI 23228840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 134 132 2.279 1.813 1.896 1.227 480 0 0
Current Assets 22.937 24.825 24.843 35.654 22.006 15.166 13.655 11.657 2.992 2.163
Inventories 70 1.079 1.278 7.411 6.618 2.420 267 17 17 0
Receivables 4.319 4.685 7.774 21.308 11.374 9.915 8.598 8.728 2.412 1.647
Cash 18.549 19.061 15.790 6.935 4.014 2.832 4.790 2.912 562 516
Shareholders Funds 5.531 5.617 6.934 7.463 7.352 7.602 7.541 4.851 2.429 -368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.723 19.976 18.661 30.619 16.708 9.461 7.341 7.286 563 2.531
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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.647 euro and cash availability of 516 euro.
The company's Equity was valued at -368 euro, while total Liabilities amounted to 2.531 euro. Equity decreased by -2.783 euro, from 2.429 euro in 2023, to -368 in 2024.

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