Financial results - VINA VERA IMPEX SRL

Financial Summary - Vina Vera Impex Srl
Unique identification code: 10870855
Registration number: J02/481/1998
Nace: 4619
Sales - Ron
1.024.984
Net Profit - Ron
59.565
Employees
5
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Company Vina Vera Impex Srl with Fiscal Code 10870855 recorded a turnover of 2024 of 1.024.984, with a net profit of 59.565 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vina Vera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.613.494 1.683.546 1.476.383 1.343.661 1.155.252 965.256 728.830 951.271 1.116.202 1.024.984
Total Income - EUR 1.625.163 1.687.030 1.478.931 1.349.809 1.160.284 969.140 749.014 953.925 1.120.671 1.029.771
Total Expenses - EUR 1.554.789 1.568.774 1.417.192 1.292.791 1.115.978 924.473 721.957 918.740 1.042.339 958.350
Gross Profit/Loss - EUR 70.374 118.256 61.739 57.018 44.306 44.667 27.056 35.185 78.333 71.421
Net Profit/Loss - EUR 59.025 99.325 53.075 48.114 37.456 37.720 20.253 26.145 65.069 59.565
Employees 6 5 5 5 5 5 5 5 5 5
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 decreased by -7.7%, from 1.116.202 euro in the year 2023, to 1.024.984 euro in 2024. The Net Profit decreased by -5.140 euro, from 65.069 euro in 2023, to 59.565 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 - Vina Vera Impex Srl - CUI 10870855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.945 4.994 11.960 8.085 8.457 10.222 6.759 4.054 9.482 6.554
Current Assets 652.899 683.825 617.826 540.080 617.917 465.132 417.767 396.335 459.157 451.797
Inventories 194.286 217.762 253.793 224.360 209.742 185.075 193.703 132.435 202.727 208.144
Receivables 348.461 290.504 250.650 273.882 232.024 203.394 162.369 194.774 233.930 178.877
Cash 53.742 53.857 50.325 41.838 32.490 10.547 23.698 69.127 22.500 35.848
Shareholders Funds 346.210 361.137 311.320 353.721 384.327 295.072 308.782 313.473 334.192 326.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.635 327.682 318.466 194.664 244.631 183.805 117.161 87.559 135.959 133.666
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.797 euro in 2024 which includes Inventories of 208.144 euro, Receivables of 178.877 euro and cash availability of 35.848 euro.
The company's Equity was valued at 326.335 euro, while total Liabilities amounted to 133.666 euro. Equity decreased by -5.989 euro, from 334.192 euro in 2023, to 326.335 in 2024.

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