Financial results - VIGNADORO SRL

Financial Summary - Vignadoro Srl
Unique identification code: 25500397
Registration number: J02/509/2009
Nace: 1102
Sales - Ron
584.466
Net Profit - Ron
-1.031.250
Employee
23
The most important financial indicators for the company Vignadoro Srl - Unique Identification Number 25500397: sales in 2023 was 584.466 euro, registering a net profit of -1.031.250 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vignadoro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.362 204.162 395.573 410.216 762.506 570.533 453.370 685.918 910.617 584.466
Total Income - EUR 314.842 356.289 830.644 881.146 2.648.680 2.656.272 1.457.259 306.789 2.057.662 497.966
Total Expenses - EUR 633.031 660.545 945.462 990.591 2.542.681 2.063.457 1.508.025 825.696 1.896.131 1.529.216
Gross Profit/Loss - EUR -318.189 -304.256 -114.818 -109.445 105.999 592.815 -50.766 -518.907 161.530 -1.031.250
Net Profit/Loss - EUR -318.189 -304.256 -114.818 -109.445 105.999 502.200 -50.766 -518.907 161.530 -1.031.250
Employees 11 10 10 10 21 28 27 24 23 23
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 decreased by -35.6%, from 910.617 euro in the year 2022, to 584.466 euro in 2023. The Net Profit decreased by -161.040 euro, from 161.530 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vignadoro Srl - CUI 25500397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.274.389 6.214.495 8.175.143 7.810.262 11.853.774 11.183.308 10.412.379 9.755.666 9.232.429 8.860.348
Current Assets 608.292 592.252 950.612 983.709 1.273.321 1.505.166 1.901.105 1.756.887 2.422.795 1.625.646
Inventories 239.004 249.184 348.850 594.229 785.657 867.675 1.505.969 1.639.891 1.812.702 1.395.299
Receivables 47.366 157.839 473.250 155.272 167.098 137.932 49.638 20.801 141.862 23.126
Cash 321.923 185.229 128.511 234.209 320.566 499.560 345.498 96.195 468.231 207.220
Shareholders Funds 3.890.488 3.627.241 7.008.053 6.780.020 8.754.373 9.087.034 8.830.334 8.115.606 8.302.315 7.245.888
Social Capital 4.718.563 4.757.946 9.093.077 8.939.207 10.767.936 10.559.403 10.359.221 10.129.496 10.160.923 10.130.110
Debts 941.468 1.199.044 2.123.885 250.854 4.133.435 3.377.090 3.272.647 3.206.489 3.172.108 3.071.770
Income in Advance 2.052.633 1.985.908 1.884.813 1.765.650 230.639 213.310 196.647 179.947 168.128 155.278
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 1.625.646 euro in 2023 which includes Inventories of 1.395.299 euro, Receivables of 23.126 euro and cash availability of 207.220 euro.
The company's Equity was valued at 7.245.888 euro, while total Liabilities amounted to 3.071.770 euro. Equity decreased by -1.031.250 euro, from 8.302.315 euro in 2022, to 7.245.888 in 2023. The Debt Ratio was 29.3% in the year 2023.

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