Financial results - VINUM NOSTRUM SRL

Financial Summary - Vinum Nostrum Srl
Unique identification code: 33103347
Registration number: J40/5064/2014
Nace: 4634
Sales - Ron
6.138
Net Profit - Ron
5.769
Employees
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Company Vinum Nostrum Srl with Fiscal Code 33103347 recorded a turnover of 2023 of 6.138, with a net profit of 5.769 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 Nostrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.018 - 5.040 23.328 2.377 2.426 12.618 6.172 -
Total Income - EUR 0 2.018 - 5.040 23.328 2.377 2.426 12.618 6.172 -
Total Expenses - EUR 672 1.127 - 318 20.162 847 1.091 769 195 -
Gross Profit/Loss - EUR -672 891 - 4.722 3.166 1.530 1.335 11.849 5.978 -
Net Profit/Loss - EUR -672 831 - 4.571 2.471 1.462 1.280 11.516 5.802 -
Employees 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 decreased by -50.9%, from 12.618 euro in the year 2022, to 6.172 euro in 2023. The Net Profit decreased by -5.679 euro, from 11.516 euro in 2022, to 5.802 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 Nostrum Srl - CUI 33103347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 1.918 2.097 - 6.040 10.495 11.104 12.193 26.769 31.653 -
Inventories 1.918 1.899 - 1.832 0 0 0 143 143 -
Receivables 0 198 - 4.137 200 10.025 11.646 11.063 15.996 -
Cash 0 0 - 71 10.295 1.079 547 15.562 15.514 -
Shareholders Funds -19 812 - 5.159 7.531 8.850 9.934 21.481 27.217 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 1.937 1.286 - 880 2.964 2.254 2.258 5.288 4.435 -
Income in Advance 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 31.653 euro in 2023 which includes Inventories of 143 euro, Receivables of 15.996 euro and cash availability of 15.514 euro.
The company's Equity was valued at 27.217 euro, while total Liabilities amounted to 4.435 euro. Equity increased by 5.802 euro, from 21.481 euro in 2022, to 27.217 in 2023.

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