Financial results - VINURI NOBILE TOMAI S.R.L.

Financial Summary - Vinuri Nobile Tomai S.r.l.
Unique identification code: 38721144
Registration number: J22/2450/2018
Nace: 4634
Sales - Ron
229.880
Net Profit - Ron
-72.374
Employee
5
The most important financial indicators for the company Vinuri Nobile Tomai S.r.l. - Unique Identification Number 38721144: sales in 2023 was 229.880 euro, registering a net profit of -72.374 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinuri Nobile Tomai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 339.296 326.298 382.125 289.148 398.755 229.880
Total Income - EUR - - - - 339.553 327.243 382.140 289.188 402.683 234.223
Total Expenses - EUR - - - - 231.317 372.701 331.113 156.047 394.829 304.251
Gross Profit/Loss - EUR - - - - 108.236 -45.458 51.027 133.142 7.854 -70.028
Net Profit/Loss - EUR - - - - 104.843 -48.834 47.205 130.582 4.030 -72.374
Employees - - - - 2 3 2 3 4 5
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 -42.2%, from 398.755 euro in the year 2022, to 229.880 euro in 2023. The Net Profit decreased by -4.018 euro, from 4.030 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinuri Nobile Tomai S.r.l. - CUI 38721144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.107 25.616 32.076 21.700 12.407 19.253
Current Assets - - - - 296.844 305.499 302.914 424.775 502.581 360.555
Inventories - - - - 22.681 81.401 58.956 172.596 161.625 100.528
Receivables - - - - 256.006 198.132 212.412 222.634 336.762 257.964
Cash - - - - 18.157 25.966 31.546 29.544 4.194 2.063
Shareholders Funds - - - - 104.950 54.044 101.362 229.696 133.361 -36.444
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 198.001 277.071 233.628 216.778 381.627 416.252
Income in Advance - - - - 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 "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 360.555 euro in 2023 which includes Inventories of 100.528 euro, Receivables of 257.964 euro and cash availability of 2.063 euro.
The company's Equity was valued at -36.444 euro, while total Liabilities amounted to 416.252 euro. Equity decreased by -169.401 euro, from 133.361 euro in 2022, to -36.444 in 2023.

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