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Financial results - VINURI CAFELE ŞI ALTE ALEA SRL

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Financial Summary - Vinuri Cafele Şi Alte Alea Srl
Unique identification code: 37603116
Registration number: J2017001106035
Nace: 4725
Sales - Ron
280.861
Net Profit - Ron
16.864
Employees
2
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Company Vinuri Cafele Şi Alte Alea Srl with Fiscal Code 37603116 recorded a turnover of 2024 of 280.861, with a net profit of 16.864 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 - Vinuri Cafele Şi Alte Alea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.205 122.493 144.056 203.158 222.600 252.077 280.861
Total Income - EUR - - - 95.205 122.499 144.087 203.158 222.768 252.085 281.226
Total Expenses - EUR - - - 70.570 104.277 111.688 160.780 194.442 231.911 261.469
Gross Profit/Loss - EUR - - - 24.635 18.223 32.400 42.378 28.326 20.174 19.757
Net Profit/Loss - EUR - - - 23.683 16.998 30.974 40.369 26.145 17.779 16.864
Employees - - - 1 1 1 2 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 increased by 12.0%, from 252.077 euro in the year 2023, to 280.861 euro in 2024. The Net Profit decreased by -816 euro, from 17.779 euro in 2023, to 16.864 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vinuri Cafele Şi Alte Alea Srl - CUI 37603116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.546 15.463 9.890 4.750 1.069 18.357
Current Assets - - - 83.079 85.795 152.548 193.220 186.896 184.205 239.120
Inventories - - - 52.624 46.960 71.035 95.898 80.512 63.826 97.354
Receivables - - - 12.134 22.804 42.268 58.032 111.188 84.757 123.169
Cash - - - 18.321 16.031 39.244 39.290 -4.804 35.622 18.597
Shareholders Funds - - - 26.685 43.166 73.321 112.064 140.428 144.595 160.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.394 54.176 94.689 91.046 51.218 40.679 96.826
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 239.120 euro in 2024 which includes Inventories of 97.354 euro, Receivables of 123.169 euro and cash availability of 18.597 euro.
The company's Equity was valued at 160.651 euro, while total Liabilities amounted to 96.826 euro. Equity increased by 16.864 euro, from 144.595 euro in 2023, to 160.651 in 2024.
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