Financial results - VINEARSCHI S.R.L.

Financial Summary - Vinearschi S.r.l.
Unique identification code: 47982068
Registration number: J35/1514/2023
Nace: 4391
Sales - Ron
47.107
Net Profit - Ron
-7.715
Employees
4
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Company Vinearschi S.r.l. with Fiscal Code 47982068 recorded a turnover of 2024 of 47.107, with a net profit of -7.715 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.916 47.107
Total Income - EUR - - - - - - - - 52.916 47.107
Total Expenses - EUR - - - - - - - - 19.832 54.422
Gross Profit/Loss - EUR - - - - - - - - 33.084 -7.315
Net Profit/Loss - EUR - - - - - - - - 32.565 -7.715
Employees - - - - - - - - 2 4
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 decreased by -10.5%, from 52.916 euro in the year 2023, to 47.107 euro in 2024. The Net Profit decreased by -32.383 euro, from 32.565 euro in 2023, to 0 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 - Vinearschi S.r.l. - CUI 47982068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.836
Current Assets - - - - - - - - 43.504 10.834
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 33.761 5.026
Cash - - - - - - - - 9.742 5.808
Shareholders Funds - - - - - - - - 32.606 20.487
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.898 6.183
Income in Advance - - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 5.808 euro.
The company's Equity was valued at 20.487 euro, while total Liabilities amounted to 6.183 euro. Equity decreased by -11.937 euro, from 32.606 euro in 2023, to 20.487 in 2024.

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