Financial results - VINEMOTIVE SRL

Financial Summary - Vinemotive Srl
Unique identification code: 16770120
Registration number: J2004000457253
Nace: 322
Sales - Ron
-
Net Profit - Ron
-46.866
Employees
1
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Company Vinemotive Srl with Fiscal Code 16770120 recorded a turnover of 2024 of - , with a net profit of -46.866 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinemotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.226 17.479 78.959 1.796 50.518 52.181 33.564 22.009 -26.482 0
Total Income - EUR 60.460 50.576 91.013 4.614 103.019 61.630 45.401 22.614 -26.259 12.361
Total Expenses - EUR 59.779 50.320 109.339 25.122 98.082 57.600 44.793 22.529 19.528 59.227
Gross Profit/Loss - EUR 681 256 -18.326 -20.508 4.937 4.029 608 84 -45.787 -46.866
Net Profit/Loss - EUR 25 81 -19.078 -20.526 3.934 3.507 272 -136 -45.787 -46.866
Employees 5 5 4 3 2 2 2 2 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VINEMOTIVE SRL

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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 - Vinemotive Srl - CUI 16770120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.335 244.233 239.796 233.379 226.193 220.327 215.450 215.784 213.431 206.918
Current Assets 174.555 168.387 114.845 82.306 74.509 66.579 77.021 90.164 50.448 22.606
Inventories 107.908 98.731 51.843 50.783 12.588 8.000 16.209 17.904 16.901 15.016
Receivables 65.957 67.095 61.301 30.440 48.109 51.427 54.107 63.836 32.818 7.468
Cash 689 2.561 1.702 1.082 13.812 7.152 6.705 8.424 730 123
Shareholders Funds 55.242 54.760 34.755 13.591 267.544 265.980 260.354 261.026 214.447 163.257
Social Capital 135 134 131 129 250.409 245.662 240.214 240.959 240.228 238.886
Debts 371.521 365.655 327.547 302.093 33.157 20.927 32.118 44.922 49.432 66.267
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.606 euro in 2024 which includes Inventories of 15.016 euro, Receivables of 7.468 euro and cash availability of 123 euro.
The company's Equity was valued at 163.257 euro, while total Liabilities amounted to 66.267 euro. Equity decreased by -49.992 euro, from 214.447 euro in 2023, to 163.257 in 2024.

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