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Financial results - VIA VITICOLA SRL

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Financial Summary - Via Viticola Srl
Unique identification code: 8329301
Registration number: J2006006076405
Nace: 4634
Sales - Ron
12.646.038
Net Profit - Ron
-339.735
Employees
34
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Company Via Viticola Srl with Fiscal Code 8329301 recorded a turnover of 2024 of 12.646.038, with a net profit of -339.735 and having an average number of employees of 34. 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 - Via Viticola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.075 486.689 1.925.457 2.223.938 3.651.803 4.744.676 6.902.248 9.138.765 10.840.518 12.646.038
Total Income - EUR 6.089 492.062 2.049.179 2.239.636 3.652.035 4.744.774 6.904.691 9.140.261 10.849.571 12.648.224
Total Expenses - EUR 3.177 780.736 2.212.379 2.417.803 3.498.737 4.743.171 7.068.426 9.075.442 11.287.777 12.987.960
Gross Profit/Loss - EUR 2.912 -288.674 -163.199 -178.166 153.298 1.603 -163.735 64.819 -438.206 -339.735
Net Profit/Loss - EUR 2.730 -288.702 -163.199 -178.166 153.298 1.603 -163.735 64.819 -438.206 -339.735
Employees 0 13 20 20 20 20 21 25 29 34
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 17.3%, from 10.840.518 euro in the year 2023, to 12.646.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Via Viticola Srl - CUI 8329301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.373 50.268 19.471 75.399 125.513 176.361 164.322 74.495 21.480 126.850
Current Assets 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 7.492.287
Inventories 0 1.004.977 36.247 27.333 982.646 538.653 602.084 1.123.679 984.623 2.405.282
Receivables 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 4.942.570
Cash 879 233.228 57.209 262.428 133.437 42.855 108.405 104.750 170.397 144.436
Shareholders Funds 53.383 -235.864 -395.072 -565.988 1.021.518 1.003.755 817.760 845.925 391.488 20.186
Social Capital 797 789 776 762 1.423.993 1.396.997 1.366.018 1.370.256 1.366.100 1.358.466
Debts 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 7.661.301
Income in Advance 0 0 0 0 0 0 0 999 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 7.492.287 euro in 2024 which includes Inventories of 2.405.282 euro, Receivables of 4.942.570 euro and cash availability of 144.436 euro.
The company's Equity was valued at 20.186 euro, while total Liabilities amounted to 7.661.301 euro. Equity decreased by -369.114 euro, from 391.488 euro in 2023, to 20.186 in 2024.
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