Financial results - VINTISOL MRG SRL

Financial Summary - Vintisol Mrg Srl
Unique identification code: 37822078
Registration number: J2017010148402
Nace: 9623
Sales - Ron
117.328
Net Profit - Ron
2.148
Employees
2
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Company Vintisol Mrg Srl with Fiscal Code 37822078 recorded a turnover of 2024 of 117.328, with a net profit of 2.148 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintisol Mrg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.625 63.931 65.007 24.750 60.551 68.291 40.622 117.328
Total Income - EUR - - 35.625 63.931 65.007 27.324 60.551 68.291 70.946 123.209
Total Expenses - EUR - - 8.631 11.020 19.474 24.911 29.522 60.626 64.069 118.257
Gross Profit/Loss - EUR - - 26.994 52.912 45.533 2.413 31.030 7.665 6.877 4.952
Net Profit/Loss - EUR - - 26.638 52.312 44.883 2.177 30.424 6.940 6.182 2.148
Employees - - 2 2 1 2 2 1 1 2
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 increased by 190.5%, from 40.622 euro in the year 2023, to 117.328 euro in 2024. The Net Profit decreased by -3.999 euro, from 6.182 euro in 2023, to 2.148 in the last year.
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 - Vintisol Mrg Srl - CUI 37822078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 24.023 213.759 182.564
Current Assets - - 28.487 68.099 76.593 7.335 41.341 490.524 208.323 47.291
Inventories - - 0 0 6 4.180 8.084 15.316 4.555 6.269
Receivables - - 0 109 28.036 1.006 29.373 474.912 199.706 21.553
Cash - - 28.487 67.990 48.550 2.149 3.884 297 4.061 19.469
Shareholders Funds - - 26.681 68.045 76.543 2.226 31.962 6.989 6.230 6.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.805 54 49 5.108 9.379 49.342 32.396 28.130
Income in Advance - - 0 0 0 0 0 458.216 383.455 195.547
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.291 euro in 2024 which includes Inventories of 6.269 euro, Receivables of 21.553 euro and cash availability of 19.469 euro.
The company's Equity was valued at 6.177 euro, while total Liabilities amounted to 28.130 euro. Equity decreased by -18 euro, from 6.230 euro in 2023, to 6.177 in 2024. The Debt Ratio was 12.2% in the year 2024.

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