Financial results - VIN EXPERT S.R.L.

Financial Summary - Vin Expert S.r.l.
Unique identification code: 16183591
Registration number: J39/143/2004
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-39.099
Employees
1
Open Account
Company Vin Expert S.r.l. with Fiscal Code 16183591 recorded a turnover of 2024 of - , with a net profit of -39.099 and having an average number of employees of 1. 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 - Vin Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.626 197.895 317.229 303.982 139.235 191.024 192.457 108.641 7.505 0
Total Income - EUR 168.741 251.929 325.564 321.570 174.240 195.456 187.033 148.142 14.516 58.767
Total Expenses - EUR 123.744 250.919 280.821 310.533 185.510 156.075 182.456 138.284 39.738 97.290
Gross Profit/Loss - EUR 44.997 1.010 44.742 11.037 -11.269 39.381 4.577 9.858 -25.222 -38.523
Net Profit/Loss - EUR 44.997 1.010 37.455 7.956 -13.127 37.534 2.616 8.248 -25.352 -39.099
Employees 0 2 4 5 4 1 1 1 1 1
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.
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 - Vin Expert S.r.l. - CUI 16183591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.584 96.502 104.948 131.027 122.628 96.858 87.705 93.999 80.901 30.890
Current Assets 164.055 228.007 262.577 301.170 387.454 365.179 381.662 284.523 250.225 172.354
Inventories 62.106 94.113 112.085 153.372 158.260 178.745 182.554 115.596 98.071 70.714
Receivables 99.525 146.430 143.321 163.140 221.059 174.902 196.338 166.507 142.714 87.520
Cash 2.424 -12.537 7.171 -15.342 8.135 11.531 2.770 2.420 9.440 14.120
Shareholders Funds 37.209 37.840 74.654 81.240 66.540 102.813 103.150 111.718 86.027 44.615
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.430 288.043 296.020 356.189 446.209 361.070 367.250 267.097 244.831 158.628
Income in Advance 0 0 0 0 0 0 0 515 267 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.354 euro in 2024 which includes Inventories of 70.714 euro, Receivables of 87.520 euro and cash availability of 14.120 euro.
The company's Equity was valued at 44.615 euro, while total Liabilities amounted to 158.628 euro. Equity decreased by -40.931 euro, from 86.027 euro in 2023, to 44.615 in 2024.

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