The most important financial indicators for the company Roni Vin Sa - Unique Identification Number 1462318:
sales in 2022 was
185.192
euro, registering a net profit of
-17.673
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.283
45.557
45.759
45.184
49.407
47.754
46.305
46.348
45.271
-
Current Assets
48.109
69.225
60.662
55.888
40.560
60.815
90.198
102.137
76.680
-
Inventories
34.822
28.732
29.842
27.108
25.367
24.359
40.644
48.954
53.291
-
Receivables
12.912
27.307
27.759
28.067
15.141
36.254
46.324
51.705
53.688
-
Cash
375
13.187
3.061
712
52
202
3.229
1.478
1.853
-
Shareholders Funds
210
257
-5.953
-9.364
-13.916
-15.539
-6.348
-6.058
-31.191
-
Social Capital
37.972
38.289
37.899
37.257
36.574
35.865
35.185
34.405
34.512
-
Debts
84.182
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
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
"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.
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