Financial results - VINTOM VISTA S.R.L.

Financial Summary - Vintom Vista S.r.l.
Unique identification code: 39771736
Registration number: J15/966/2018
Nace: 4725
Sales - Ron
141.685
Net Profit - Ron
8.980
Employees
2
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Company Vintom Vista S.r.l. with Fiscal Code 39771736 recorded a turnover of 2024 of 141.685, with a net profit of 8.980 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintom Vista S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.331 130.387 114.062 118.107 139.101 149.430 141.685
Total Income - EUR - - - 55.488 134.127 117.595 121.550 142.461 152.900 145.163
Total Expenses - EUR - - - 47.780 120.457 101.293 107.695 127.256 135.522 132.796
Gross Profit/Loss - EUR - - - 7.708 13.669 16.303 13.855 15.205 17.378 12.367
Net Profit/Loss - EUR - - - 7.153 12.328 15.188 12.640 13.781 16.033 8.980
Employees - - - 2 2 1 1 2 2 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 decreased by -4.6%, from 149.430 euro in the year 2023, to 141.685 euro in 2024. The Net Profit decreased by -6.963 euro, from 16.033 euro in 2023, to 8.980 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 - Vintom Vista S.r.l. - CUI 39771736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.058 3.169 10.032 5.830 1.800 14.261 9.582
Current Assets - - - 10.741 22.654 21.886 22.971 26.138 15.917 19.716
Inventories - - - 5.176 6.486 4.473 4.846 5.082 6.835 5.915
Receivables - - - 255 655 979 977 676 1.152 732
Cash - - - 5.311 15.514 16.435 17.148 20.380 7.931 13.069
Shareholders Funds - - - 7.282 14.727 24.261 20.292 15.885 21.256 18.659
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 8.517 11.096 7.658 8.509 12.053 8.922 10.639
Income in Advance - - - 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 "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 19.716 euro in 2024 which includes Inventories of 5.915 euro, Receivables of 732 euro and cash availability of 13.069 euro.
The company's Equity was valued at 18.659 euro, while total Liabilities amounted to 10.639 euro. Equity decreased by -2.479 euro, from 21.256 euro in 2023, to 18.659 in 2024.

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