Financial results - VINUM LECTOR SRL

Financial Summary - Vinum Lector Srl
Unique identification code: 18311395
Registration number: J40/964/2006
Nace: 7810
Sales - Ron
54.771
Net Profit - Ron
17.911
Employee
1
The most important financial indicators for the company Vinum Lector Srl - Unique Identification Number 18311395: sales in 2023 was 54.771 euro, registering a net profit of 17.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinum Lector Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.794 28.363 60.124 47.334 63.013 61.218 48.554 52.701 60.534 54.771
Total Income - EUR 17.794 28.385 60.124 47.338 63.031 61.303 48.554 52.736 60.575 54.798
Total Expenses - EUR 806 12.790 72.075 56.391 72.674 60.692 41.015 25.830 49.026 36.366
Gross Profit/Loss - EUR 16.988 15.595 -11.951 -9.053 -9.643 612 7.539 26.905 11.548 18.432
Net Profit/Loss - EUR 16.454 14.743 -13.755 -9.858 -10.274 -1 7.075 26.378 10.964 17.911
Employees 0 0 0 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 60.534 euro in the year 2022, to 54.771 euro in 2023. The Net Profit increased by 6.980 euro, from 10.964 euro in 2022, to 17.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinum Lector Srl - CUI 18311395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 22 16.785 16.748 16.441 16.122 20.635 26.157 48.037 63.433
Current Assets 21.603 35.964 25.404 7.113 5.588 2.310 5.297 7.799 19.390 5.386
Inventories 0 8 1.427 0 947 929 1.842 1.801 0 687
Receivables 5.916 3.214 5.518 0 2.093 157 293 0 592 823
Cash 15.687 32.742 18.460 7.113 2.548 1.224 3.162 5.999 18.798 3.876
Shareholders Funds 20.221 35.133 21.020 10.806 335 327 7.396 33.610 44.678 62.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.382 853 21.724 12.077 22.889 18.105 18.536 347 22.748 33.657
Income in Advance 0 0 994 977 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.386 euro in 2023 which includes Inventories of 687 euro, Receivables of 823 euro and cash availability of 3.876 euro.
The company's Equity was valued at 62.454 euro, while total Liabilities amounted to 33.657 euro. Equity increased by 17.911 euro, from 44.678 euro in 2022, to 62.454 in 2023.

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