Financial results - VIDIA WINE S.R.L.

Financial Summary - Vidia Wine S.r.l.
Unique identification code: 25573011
Registration number: J30/409/2009
Nace: 4634
Sales - Ron
3.144.621
Net Profit - Ron
227.652
Employees
13
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Company Vidia Wine S.r.l. with Fiscal Code 25573011 recorded a turnover of 2024 of 3.144.621, with a net profit of 227.652 and having an average number of employees of 13. 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 - Vidia Wine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.892 920.219 1.201.790 1.307.847 1.552.746 1.820.254 2.095.590 2.601.617 2.928.086 3.144.621
Total Income - EUR 752.892 920.589 1.211.242 1.322.946 1.568.708 1.858.338 2.134.815 2.674.868 2.978.420 3.201.188
Total Expenses - EUR 735.858 895.617 1.132.403 1.225.523 1.468.577 1.706.777 1.951.358 2.405.785 2.702.120 2.928.862
Gross Profit/Loss - EUR 17.034 24.972 78.838 97.424 100.131 151.561 183.458 269.083 276.300 272.326
Net Profit/Loss - EUR 14.308 20.977 65.997 81.207 83.094 129.987 153.473 224.884 237.162 227.652
Employees 9 9 10 11 11 13 14 13 13 13
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 8.0%, from 2.928.086 euro in the year 2023, to 3.144.621 euro in 2024. The Net Profit decreased by -8.185 euro, from 237.162 euro in 2023, to 227.652 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 - Vidia Wine S.r.l. - CUI 25573011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.192 45.806 36.523 92.601 74.607 76.556 47.710 95.605 92.974 116.852
Current Assets 150.884 138.367 194.158 233.096 215.219 276.129 302.351 348.860 452.509 618.714
Inventories 111.125 96.499 55.242 58.282 66.684 143.745 166.049 188.475 169.569 219.695
Receivables 12.072 13.864 2.311 161.894 121.901 117.241 88.280 106.327 247.815 14.238
Cash 27.687 28.004 136.604 12.920 26.634 15.143 48.022 54.058 35.125 183.748
Shareholders Funds 20.771 41.536 106.831 159.001 158.959 193.315 159.280 230.709 374.440 233.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.306 142.637 123.850 166.993 130.867 159.370 190.782 213.756 171.043 502.139
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.714 euro in 2024 which includes Inventories of 219.695 euro, Receivables of 14.238 euro and cash availability of 183.748 euro.
The company's Equity was valued at 233.426 euro, while total Liabilities amounted to 502.139 euro. Equity decreased by -138.921 euro, from 374.440 euro in 2023, to 233.426 in 2024.

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