Financial results - VINATI S.R.L.

Financial Summary - Vinati S.r.l.
Unique identification code: 31377117
Registration number: J14/54/2013
Nace: 812
Sales - Ron
749.883
Net Profit - Ron
101.227
Employees
2
Open Account
Company Vinati S.r.l. with Fiscal Code 31377117 recorded a turnover of 2024 of 749.883, with a net profit of 101.227 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.965 503.606 478.515 975.232 943.700 942.015 988.419 1.066.311 289.379 749.883
Total Income - EUR 619.948 488.776 478.515 1.011.923 907.722 942.015 988.419 1.066.311 551.181 890.686
Total Expenses - EUR 596.431 481.705 288.728 367.648 722.121 469.901 443.294 566.951 522.201 772.740
Gross Profit/Loss - EUR 23.517 7.071 189.787 644.276 185.601 472.114 545.126 499.360 28.980 117.946
Net Profit/Loss - EUR 20.404 6.083 185.012 634.523 176.480 464.856 538.368 470.167 24.612 101.227
Employees 6 4 4 3 16 15 9 11 5 2
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 160.6%, from 289.379 euro in the year 2023, to 749.883 euro in 2024. The Net Profit increased by 76.753 euro, from 24.612 euro in 2023, to 101.227 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 - Vinati S.r.l. - CUI 31377117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.250 32.279 40.593 39.848 46.934 49.472 49.216 246.886 289.044 108.898
Current Assets 442.609 530.903 539.081 1.250.575 1.440.387 1.084.503 1.500.970 1.584.627 758.855 1.259.338
Inventories 14.983 0 0 36.689 92 0 4.165 11.036 273.556 42.036
Receivables 427.458 530.827 522.538 1.212.993 1.439.559 1.084.267 1.491.553 1.571.716 476.083 1.106.108
Cash 168 75 16.542 894 736 236 5.252 1.875 9.216 10.677
Shareholders Funds 36.245 41.959 185.106 816.232 976.905 631.336 1.155.703 470.950 494.133 592.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.613 521.224 394.568 474.191 510.416 502.639 394.483 1.361.562 553.766 775.637
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.338 euro in 2024 which includes Inventories of 42.036 euro, Receivables of 1.106.108 euro and cash availability of 10.677 euro.
The company's Equity was valued at 592.599 euro, while total Liabilities amounted to 775.637 euro. Equity increased by 101.227 euro, from 494.133 euro in 2023, to 592.599 in 2024.

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