Company Vinaria Ostrov S.r.l. with Fiscal Code 25624670
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vinaria Ostrov S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.786
-
40.829
0
0
0
0
-
-
Total Income - EUR
0
3.786
-
40.829
0
0
0
0
-
-
Total Expenses - EUR
605
2.944
-
39.252
3.012
0
0
0
-
-
Gross Profit/Loss - EUR
-605
843
-
1.578
-3.012
0
0
0
-
-
Net Profit/Loss - EUR
-605
843
-
353
-3.012
0
0
0
-
-
Employees
0
0
-
4
1
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.
Check the financial reports for the company - Vinaria Ostrov S.r.l.
Financial Rating - VINARIA OSTROV S.R.L.
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Financial Rating
Payment Limits - Vinaria Ostrov S.r.l.
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Prob. of insolvency - Vinaria Ostrov S.r.l.
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Insolvency Probability
Financial Reports - Vinaria Ostrov S.r.l.
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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 -
Vinaria Ostrov S.r.l. - CUI 25624670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
-
-
Current Assets
2.056
5.771
-
54.908
54.146
53.191
52.011
52.173
-
-
Inventories
0
0
-
0
0
0
0
0
-
-
Receivables
1.902
5.669
-
54.797
53.999
52.975
51.800
51.961
-
-
Cash
154
102
-
111
148
216
211
212
-
-
Shareholders Funds
-30.694
-29.538
-
-27.966
-30.437
-29.860
-29.197
-29.288
-
-
Social Capital
1.739
1.722
-
1.661
1.629
1.598
1.563
1.568
-
-
Debts
32.750
35.309
-
82.874
84.583
83.051
81.209
81.461
-
-
Income in Advance
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.173 euro in 2022 which includes Inventories of
0 euro, Receivables of
51.961 euro and cash availability of
212 euro.
The company's Equity was valued at
-29.288 euro, while total Liabilities amounted to
81.461 euro.
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