Financial results - VINUM LECTOR SRL

Financial Summary - Vinum Lector Srl
Unique identification code: 18311395
Registration number: J2006000964405
Nace: 6820
Sales - Ron
58.231
Net Profit - Ron
2.894
Employees
1
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Company Vinum Lector Srl with Fiscal Code 18311395 recorded a turnover of 2024 of 58.231, with a net profit of 2.894 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinum Lector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.363 60.124 47.334 63.013 61.218 48.554 52.701 60.534 54.771 58.231
Total Income - EUR 28.385 60.124 47.338 63.031 61.303 48.554 52.736 60.575 54.798 58.231
Total Expenses - EUR 12.790 72.075 56.391 72.674 60.692 41.015 25.830 49.026 36.366 54.767
Gross Profit/Loss - EUR 15.595 -11.951 -9.053 -9.643 612 7.539 26.905 11.548 18.432 3.464
Net Profit/Loss - EUR 14.743 -13.755 -9.858 -10.274 -1 7.075 26.378 10.964 17.911 2.894
Employees 0 0 2 1 1 0 1 1 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 increased by 6.9%, from 54.771 euro in the year 2023, to 58.231 euro in 2024. The Net Profit decreased by -14.917 euro, from 17.911 euro in 2023, to 2.894 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 - Vinum Lector Srl - CUI 18311395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 16.785 16.748 16.441 16.122 20.635 26.157 48.037 63.433 0
Current Assets 35.964 25.404 7.113 5.588 2.310 5.297 7.799 19.390 5.386 6.013
Inventories 8 1.427 0 947 929 1.842 1.801 0 687 0
Receivables 3.214 5.518 0 2.093 157 293 0 592 823 4.686
Cash 32.742 18.460 7.113 2.548 1.224 3.162 5.999 18.798 3.876 1.327
Shareholders Funds 35.133 21.020 10.806 335 327 7.396 33.610 44.678 62.454 4.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 853 21.724 12.077 22.889 18.105 18.536 347 22.748 33.657 1.313
Income in Advance 0 994 977 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 "6820 - 6820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.686 euro and cash availability of 1.327 euro.
The company's Equity was valued at 4.699 euro, while total Liabilities amounted to 1.313 euro. Equity decreased by -57.405 euro, from 62.454 euro in 2023, to 4.699 in 2024.

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