Company Roni Vin Sa with Fiscal Code 1462318
recorded a turnover of 2022 of
184.157,
with a net profit of
-17.574
and having an average number of employees of
3.
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roni Vin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.625
59.076
64.049
72.790
111.430
125.926
133.438
185.755
-
-
Total Income - EUR
88.326
59.580
63.514
71.955
111.113
143.921
139.714
185.755
-
-
Total Expenses - EUR
86.263
63.448
66.372
75.952
112.508
133.258
138.878
201.978
-
-
Gross Profit/Loss - EUR
2.062
-3.868
-2.858
-3.996
-1.395
10.662
836
-16.222
-
-
Net Profit/Loss - EUR
2.062
-4.477
-3.512
-4.724
-1.892
8.896
149
-17.727
-
-
Employees
5
3
2
2
2
2
3
3
-
-
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 38.8%, from 133.438 euro in the year 2021, to 185.755 euro in 2022.
The Net Profit decreased by -150 euro, from 149 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Roni Vin Sa
Financial Rating - RONI VIN SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roni Vin Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roni Vin Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roni Vin Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Roni Vin Sa - CUI 1462318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.557
45.759
45.184
49.407
47.754
46.305
46.348
45.271
-
-
Current Assets
69.225
60.662
55.888
40.560
60.815
90.198
102.137
76.680
-
-
Inventories
28.732
29.842
27.108
25.367
24.359
40.644
48.954
53.291
-
-
Receivables
27.307
27.759
28.067
15.141
36.254
46.324
51.705
53.688
-
-
Cash
13.187
3.061
712
52
202
3.229
1.478
1.853
-
-
Shareholders Funds
257
-5.953
-9.364
-13.916
-15.539
-6.348
-6.058
-31.191
-
-
Social Capital
38.289
37.899
37.257
36.574
35.865
35.185
34.405
34.512
-
-
Debts
114.525
112.374
110.436
103.883
124.108
142.851
154.543
153.141
-
-
Income in Advance
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.680 euro in 2022 which includes Inventories of
53.291 euro, Receivables of
53.688 euro and cash availability of
1.853 euro.
The company's Equity was valued at
-31.191 euro, while total Liabilities amounted to
153.141 euro.
Equity decreased by -25.114 euro, from -6.058 euro in 2021, to -31.191 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roni Vin Sa