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
274.131
Net Profit - Ron
-17.634
Employees
5
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Company Vinuri Nobile Tomai S.r.l. with Fiscal Code 38721144 recorded a turnover of 2024 of 274.131, with a net profit of -17.634 and having an average number of employees of 5. 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 - Vinuri Nobile Tomai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 339.296 326.298 382.125 289.148 398.755 229.880 274.131
Total Income - EUR - - - 339.553 327.243 382.140 289.188 402.683 234.223 274.320
Total Expenses - EUR - - - 231.317 372.701 331.113 156.047 394.829 304.251 291.390
Gross Profit/Loss - EUR - - - 108.236 -45.458 51.027 133.142 7.854 -70.028 -17.070
Net Profit/Loss - EUR - - - 104.843 -48.834 47.205 130.582 4.030 -72.374 -17.634
Employees - - - 2 3 2 3 4 5 5
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 19.9%, from 229.880 euro in the year 2023, to 274.131 euro in 2024.
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 - Vinuri Nobile Tomai S.r.l. - CUI 38721144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.107 25.616 32.076 21.700 12.407 19.253 13.316
Current Assets - - - 296.844 305.499 302.914 424.775 502.581 360.555 353.674
Inventories - - - 22.681 81.401 58.956 172.596 161.625 100.528 72.795
Receivables - - - 256.006 198.132 212.412 222.634 336.762 257.964 246.601
Cash - - - 18.157 25.966 31.546 29.544 4.194 2.063 34.278
Shareholders Funds - - - 104.950 54.044 101.362 229.696 133.361 -36.444 -54.539
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 198.001 277.071 233.628 216.778 381.627 416.252 421.565
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 "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 353.674 euro in 2024 which includes Inventories of 72.795 euro, Receivables of 246.601 euro and cash availability of 34.278 euro.
The company's Equity was valued at -54.539 euro, while total Liabilities amounted to 421.565 euro. Equity decreased by -18.298 euro, from -36.444 euro in 2023, to -54.539 in 2024.

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