Financial results - VINUM NEGOTIUM SRL

Financial Summary - Vinum Negotium Srl
Unique identification code: 32614360
Registration number: J19/390/2013
Nace: 4634
Sales - Ron
2.620
Net Profit - Ron
5.236
Employees
Open Account
Company Vinum Negotium Srl with Fiscal Code 32614360 recorded a turnover of 2024 of 2.620, with a net profit of 5.236 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.693 9.867 7.282 11.418 8.577 4.872 5.897 1.769 1.465 2.620
Total Income - EUR 17.315 10.899 14.084 17.797 14.801 7.517 7.878 1.798 5.511 9.063
Total Expenses - EUR 19.422 12.530 13.525 16.699 13.979 8.342 7.607 2.360 3.638 2.810
Gross Profit/Loss - EUR -2.107 -1.631 559 1.098 822 -825 271 -562 1.873 6.253
Net Profit/Loss - EUR -2.605 -1.930 254 748 533 -951 94 -615 1.521 5.236
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 79.9%, from 1.465 euro in the year 2023, to 2.620 euro in 2024. The Net Profit increased by 3.724 euro, from 1.521 euro in 2023, to 5.236 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 Negotium Srl - CUI 32614360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 453 252 170 90 13 0 0 0 0
Current Assets 7.136 4.067 6.991 11.402 10.053 8.471 6.392 4.930 2.132 2.669
Inventories 1.614 1.526 2.705 3.285 7.242 5.343 3.196 2.424 730 1.073
Receivables 357 387 932 2.659 1.380 1.478 2.011 2.046 472 484
Cash 5.165 2.155 3.355 5.457 1.431 1.650 1.185 459 930 1.111
Shareholders Funds -10.090 -11.917 -11.423 -10.466 -9.730 -10.497 -10.170 -10.816 -9.263 -3.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.378 16.437 18.667 22.037 19.873 18.981 16.562 15.746 11.395 6.643
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.669 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 484 euro and cash availability of 1.111 euro.
The company's Equity was valued at -3.974 euro, while total Liabilities amounted to 6.643 euro. Equity increased by 5.236 euro, from -9.263 euro in 2023, to -3.974 in 2024.

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