The most important financial indicators for the company Via Viticola Srl - Unique Identification Number 8329301:
sales in 2023 was
10.840.518
euro, registering a net profit of
-438.206
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 increased by 19.0%, from 9.138.765 euro in the year 2022, to 10.840.518 euro in 2023.
The Net Profit decreased by -64.622 euro, from 64.819 euro in 2022, to 0 in the last year.
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 -
Via Viticola Srl - CUI 8329301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.480
74.495
164.322
176.361
125.513
75.399
19.471
50.268
32.373
22.311
Current Assets
28.176
49.646
1.684.167
1.438.311
1.508.245
2.738.180
2.454.143
3.310.550
4.721.776
5.026.928
Inventories
0
0
1.004.977
36.247
27.333
982.646
538.653
602.084
1.123.679
984.623
Receivables
17.015
46.067
445.182
1.344.855
1.218.484
1.622.098
1.872.635
2.600.062
3.493.347
3.871.907
Cash
11.160
879
233.228
57.209
262.428
133.437
42.855
108.405
104.750
170.397
Shareholders Funds
50.234
53.383
-235.864
-395.072
-565.988
1.021.518
1.003.755
817.760
845.925
391.488
Social Capital
791
797
789
776
762
1.423.993
1.396.997
1.366.018
1.370.256
1.366.100
Debts
252
28.636
1.970.803
1.853.988
2.160.189
1.847.053
1.651.437
2.671.452
4.003.024
4.729.055
Income in Advance
0
0
0
0
0
0
0
0
999
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
5.026.928 euro in 2023 which includes Inventories of
984.623 euro, Receivables of
3.871.907 euro and cash availability of
170.397 euro.
The company's Equity was valued at
391.488 euro, while total Liabilities amounted to
4.729.055 euro.
Equity decreased by -451.872 euro, from 845.925 euro in 2022, to 391.488 in 2023.
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