Financial results - VRINCEANA COM SRL

Financial Summary - Vrinceana Com Srl
Unique identification code: 1444532
Registration number: J39/644/1991
Nace: 4711
Sales - Ron
326.890
Net Profit - Ron
500
Employees
5
Open Account
Company Vrinceana Com Srl with Fiscal Code 1444532 recorded a turnover of 2024 of 326.890, with a net profit of 500 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrinceana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.782 175.807 195.740 193.151 191.441 226.091 236.123 301.733 316.135 326.890
Total Income - EUR 169.297 179.691 197.469 197.018 191.443 227.925 239.822 302.242 318.638 330.965
Total Expenses - EUR 183.578 199.716 194.662 195.892 190.909 227.283 238.529 302.093 318.212 330.370
Gross Profit/Loss - EUR -14.281 -20.024 2.807 1.126 534 642 1.293 149 427 595
Net Profit/Loss - EUR -14.281 -20.024 591 732 534 522 1.293 65 358 500
Employees 6 6 7 6 5 5 6 6 6 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 4.0%, from 316.135 euro in the year 2023, to 326.890 euro in 2024. The Net Profit increased by 144 euro, from 358 euro in 2023, to 500 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 - Vrinceana Com Srl - CUI 1444532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.129 25.824 26.159 29.462 27.146 62.619 50.028 52.024 66.959 64.873
Current Assets 22.328 24.773 32.242 39.447 35.888 37.397 30.525 40.656 76.254 74.873
Inventories 12.524 14.970 13.982 16.030 17.999 21.372 16.821 25.543 26.462 19.003
Receivables 8.960 9.473 16.268 17.708 15.311 13.975 12.302 13.033 18.325 25.332
Cash 844 329 1.992 5.709 2.577 2.050 1.402 2.081 31.467 30.538
Shareholders Funds 14.516 7.546 32.662 53.882 69.834 72.579 72.162 72.331 71.216 69.351
Social Capital 77.390 76.601 75.305 73.923 72.491 71.117 69.540 69.756 69.544 69.155
Debts 43.966 46.755 25.962 15.094 9.004 44.647 30.780 35.914 71.997 70.394
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.873 euro in 2024 which includes Inventories of 19.003 euro, Receivables of 25.332 euro and cash availability of 30.538 euro.
The company's Equity was valued at 69.351 euro, while total Liabilities amounted to 70.394 euro. Equity decreased by -1.467 euro, from 71.216 euro in 2023, to 69.351 in 2024.

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