Financial results - VINAPRE SRL

Financial Summary - Vinapre Srl
Unique identification code: 13054584
Registration number: J2000000255042
Nace: 4711
Sales - Ron
24.684
Net Profit - Ron
-1.032
Employees
Open Account
Company Vinapre Srl with Fiscal Code 13054584 recorded a turnover of 2024 of 24.684, with a net profit of -1.032 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinapre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.079 11.388 13.969 33.196 20.401 19.546 15.991 22.127 19.582 24.684
Total Income - EUR 5.079 11.388 13.969 33.196 20.401 19.589 15.991 22.127 19.582 24.881
Total Expenses - EUR 4.000 10.197 8.587 28.236 16.150 16.136 14.805 20.140 16.538 25.913
Gross Profit/Loss - EUR 1.079 1.191 5.382 4.960 4.251 3.453 1.186 1.986 3.044 -1.032
Net Profit/Loss - EUR 927 963 4.963 3.971 3.636 2.866 706 1.322 2.557 -1.032
Employees 0 1 0 0 0 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 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 increased by 26.8%, from 19.582 euro in the year 2023, to 24.684 euro in 2024. The Net Profit decreased by -2.543 euro, from 2.557 euro in 2023, to 0 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 - Vinapre Srl - CUI 13054584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.591 4.465 4.311 4.156 4.000 3.870 3.757 3.741 3.714 3.693
Current Assets 7.778 9.802 18.747 13.941 18.048 16.132 13.925 15.027 13.840 13.168
Inventories 7.573 9.691 17.509 1.495 986 792 1.176 1.235 1.190 1.530
Receivables 0 8 8 12.050 16.354 14.722 12.286 12.868 11.202 10.703
Cash 204 103 1.229 395 708 617 464 925 1.448 935
Shareholders Funds 7.730 8.614 13.432 17.156 20.460 19.371 17.575 18.243 17.278 13.607
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.639 5.653 9.627 941 1.588 631 107 525 276 3.254
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 "4711 - 4711"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.168 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 10.703 euro and cash availability of 935 euro.
The company's Equity was valued at 13.607 euro, while total Liabilities amounted to 3.254 euro. Equity decreased by -3.575 euro, from 17.278 euro in 2023, to 13.607 in 2024.

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