The most important financial indicators for the company Vinalcool Neamt Sa - Unique Identification Number 2042673:
sales in 2023 was
15.896
euro, registering a net profit of
-34.770
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -76.1%, from 66.643 euro in the year 2022, to 15.896 euro in 2023.
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 -
Vinalcool Neamt Sa - CUI 2042673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
770.367
758.818
755.990
756.502
739.020
869.665
845.839
305.752
305.700
308.279
Current Assets
434.769
438.838
394.896
377.747
377.984
367.946
363.833
340.767
309.975
268.921
Inventories
146.966
66.762
63.851
61.577
53.758
48.052
12.965
1.027
1.031
1.027
Receivables
284.383
351.974
322.237
316.077
316.541
308.750
349.337
339.180
308.884
267.985
Cash
3.420
20.102
8.808
93
2.591
6.150
1.531
559
60
-91
Shareholders Funds
1.179.849
1.190.222
1.145.018
1.125.907
1.105.233
1.232.421
1.209.224
626.973
613.170
576.464
Social Capital
1.048.616
1.057.368
1.046.584
1.028.874
1.009.992
546.719
536.354
524.460
526.087
524.492
Debts
25.287
7.433
5.868
8.341
11.771
5.190
449
23.152
2.505
737
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.921 euro in 2023 which includes Inventories of
1.027 euro, Receivables of
267.985 euro and cash availability of
-91 euro.
The company's Equity was valued at
576.464 euro, while total Liabilities amounted to
737 euro.
Equity decreased by -34.847 euro, from 613.170 euro in 2022, to 576.464 in 2023.
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