2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.934 | 122.506 | 132.962 | 168.064 | 166.266 | 173.322 | 157.526 | 170.810 | 198.220 | 247.345 |
Total Income - EUR | 246.825 | 122.565 | 132.981 | 168.068 | 296.333 | 252.736 | 314.105 | 324.631 | 198.221 | 247.345 |
Total Expenses - EUR | 218.123 | 116.440 | 113.060 | 227.403 | 173.638 | 285.886 | 271.128 | 330.637 | 238.745 | 275.554 |
Gross Profit/Loss - EUR | 28.702 | 6.124 | 19.921 | -59.335 | 122.695 | -33.150 | 42.977 | -6.006 | -40.524 | -28.209 |
Net Profit/Loss - EUR | 28.702 | 6.124 | 19.921 | -60.888 | 120.107 | -35.411 | 40.105 | -9.252 | -42.509 | -30.683 |
Employees | 14 | 8 | 9 | 9 | 7 | 15 | 16 | 14 | 12 | 11 |
Check the financial reports for the company - Vinaria S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 659.076 | 690.287 | 2.008.815 | 359.689 | 362.320 | 411.083 | 405.688 | 389.000 | 375.689 | 360.471 |
Current Assets | 342.104 | 342.173 | 314.493 | 263.274 | 394.038 | 320.618 | 346.944 | 355.183 | 339.950 | 340.614 |
Inventories | 154.106 | 156.202 | 155.539 | 109.495 | 51.962 | 80.542 | 79.330 | 86.676 | 86.748 | 86.467 |
Receivables | 179.468 | 149.313 | 150.160 | 147.250 | 208.820 | 225.492 | 238.361 | 227.527 | 237.457 | 233.666 |
Cash | 8.530 | 36.657 | 8.793 | 6.529 | 133.256 | 14.583 | 29.252 | 40.980 | 15.745 | 20.481 |
Shareholders Funds | 171.632 | 200.313 | 1.548.645 | -133.141 | 8.836 | -26.767 | 13.845 | 4.024 | -37.560 | -68.129 |
Social Capital | 137.141 | 138.286 | 136.875 | 134.559 | 132.090 | 129.532 | 127.076 | 124.258 | 124.644 | 124.266 |
Debts | 829.547 | 832.147 | 774.663 | 756.105 | 747.523 | 758.468 | 738.786 | 740.159 | 753.199 | 769.214 |
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 | "1102 - 1102" | |||||||||
CAEN Financial Year |
1102
|
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Comments - Vinaria S.a.