Financial results - VINUŢU S.R.L.

Financial Summary - Vinuţu S.r.l.
Unique identification code: 48462101
Registration number: J33/1211/2023
Nace: 4634
Sales - Ron
263.436
Net Profit - Ron
27.955
Employees
1
Open Account
Company Vinuţu S.r.l. with Fiscal Code 48462101 recorded a turnover of 2024 of 263.436, with a net profit of 27.955 and having an average number of employees of 1. 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 - Vinuţu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 115.197 263.436
Total Income - EUR - - - - - - - - 115.485 263.436
Total Expenses - EUR - - - - - - - - 96.354 228.653
Gross Profit/Loss - EUR - - - - - - - - 19.131 34.783
Net Profit/Loss - EUR - - - - - - - - 17.978 27.955
Employees - - - - - - - - 1 1
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 130.0%, from 115.197 euro in the year 2023, to 263.436 euro in 2024. The Net Profit increased by 10.078 euro, from 17.978 euro in 2023, to 27.955 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 - Vinuţu S.r.l. - CUI 48462101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 795
Current Assets - - - - - - - - 116.008 150.165
Inventories - - - - - - - - 50.059 94.098
Receivables - - - - - - - - 58.176 50.634
Cash - - - - - - - - 7.773 5.434
Shareholders Funds - - - - - - - - 18.018 28.785
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 97.990 122.175
Income in Advance - - - - - - - - 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 150.165 euro in 2024 which includes Inventories of 94.098 euro, Receivables of 50.634 euro and cash availability of 5.434 euro.
The company's Equity was valued at 28.785 euro, while total Liabilities amounted to 122.175 euro. Equity increased by 10.868 euro, from 18.018 euro in 2023, to 28.785 in 2024.

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