Financial results - VINARIA S.A.

Financial Summary - Vinaria S.a.
Unique identification code: 783530
Registration number: J32/93/1991
Nace: 1102
Sales - Ron
247.345
Net Profit - Ron
-30.683
Employee
11
The most important financial indicators for the company Vinaria S.a. - Unique Identification Number 783530: sales in 2023 was 247.345 euro, registering a net profit of -30.683 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron100K123K133K168K166K173K158K171K198K247K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinaria S.a.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.2%, from 198.220 euro in the year 2022, to 247.345 euro in 2023.
Sales - Ron100K123K133K168K166K173K158K171K198K247K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K6.1K20K-61K120K-35K40K-9.3K-43K-31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees148997151614121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinaria S.a. - CUI 783530

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.614 euro in 2023 which includes Inventories of 86.467 euro, Receivables of 233.666 euro and cash availability of 20.481 euro.
The company's Equity was valued at -68.129 euro, while total Liabilities amounted to 769.214 euro. Equity decreased by -30.682 euro, from -37.560 euro in 2022, to -68.129 in 2023.

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