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
289.379
Net Profit - Ron
24.612
Employee
5
The most important financial indicators for the company Vinati S.r.l. - Unique Identification Number 31377117: sales in 2023 was 289.379 euro, registering a net profit of 24.612 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.574 604.965 503.606 478.515 975.232 943.700 942.015 988.419 1.066.311 289.379
Total Income - EUR 339.061 619.948 488.776 478.515 1.011.923 907.722 942.015 988.419 1.066.311 551.181
Total Expenses - EUR 321.252 596.431 481.705 288.728 367.648 722.121 469.901 443.294 566.951 522.201
Gross Profit/Loss - EUR 17.809 23.517 7.071 189.787 644.276 185.601 472.114 545.126 499.360 28.980
Net Profit/Loss - EUR 15.447 20.404 6.083 185.012 634.523 176.480 464.856 538.368 470.167 24.612
Employees 5 6 4 4 3 16 15 9 11 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.8%, from 1.066.311 euro in the year 2022, to 289.379 euro in 2023. The Net Profit decreased by -444.129 euro, from 470.167 euro in 2022, to 24.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinati S.r.l. - CUI 31377117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.666 20.250 32.279 40.593 39.848 46.934 49.472 49.216 246.886 289.044
Current Assets 204.079 442.609 530.903 539.081 1.250.575 1.440.387 1.084.503 1.500.970 1.584.627 758.855
Inventories 0 14.983 0 0 36.689 92 0 4.165 11.036 273.556
Receivables 203.888 427.458 530.827 522.538 1.212.993 1.439.559 1.084.267 1.491.553 1.571.716 476.083
Cash 191 168 75 16.542 894 736 236 5.252 1.875 9.216
Shareholders Funds 15.710 36.245 41.959 185.106 816.232 976.905 631.336 1.155.703 470.950 494.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.034 426.613 521.224 394.568 474.191 510.416 502.639 394.483 1.361.562 553.766
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 "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 758.855 euro in 2023 which includes Inventories of 273.556 euro, Receivables of 476.083 euro and cash availability of 9.216 euro.
The company's Equity was valued at 494.133 euro, while total Liabilities amounted to 553.766 euro. Equity increased by 24.612 euro, from 470.950 euro in 2022, to 494.133 in 2023.

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