Financial results - VINALIS WINE S.R.L.

Financial Summary - Vinalis Wine S.r.l.
Unique identification code: 37217239
Registration number: J14/79/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-102
Employee
The most important financial indicators for the company Vinalis Wine S.r.l. - Unique Identification Number 37217239: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinalis Wine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 144.286 77.909 0 0 0 0 0
Total Income - EUR - - - 144.287 85.615 0 0 0 0 0
Total Expenses - EUR - - - 115.245 97.050 1.242 341 0 0 102
Gross Profit/Loss - EUR - - - 29.041 -11.435 -1.242 -341 0 0 -102
Net Profit/Loss - EUR - - - 27.882 -12.187 -1.242 -338 0 0 -102
Employees - - - 0 3 0 0 0 0 0
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.

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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 - Vinalis Wine S.r.l. - CUI 37217239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.723 2.191 1.763 1.729 1.691 1.696 1.691
Current Assets - - - 34.334 7.187 6.674 6.512 6.367 6.387 6.366
Inventories - - - 17.747 0 0 0 0 0 0
Receivables - - - 12.801 7.148 6.673 6.510 6.366 6.386 6.366
Cash - - - 3.786 39 1 1 1 1 0
Shareholders Funds - - - 27.925 6.630 5.260 4.822 4.715 4.730 4.613
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.131 2.748 3.177 3.419 3.343 3.353 3.444
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.366 euro and cash availability of 0 euro.
The company's Equity was valued at 4.613 euro, while total Liabilities amounted to 3.444 euro. Equity decreased by -102 euro, from 4.730 euro in 2022, to 4.613 in 2023.

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