Financial results - VINERO S.R.L.

Financial Summary - Vinero S.r.l.
Unique identification code: 15004957
Registration number: J35/1810/2002
Nace: 1392
Sales - Ron
33.739
Net Profit - Ron
-11.241
Employees
3
Open Account
Company Vinero S.r.l. with Fiscal Code 15004957 recorded a turnover of 2024 of 33.739, with a net profit of -11.241 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.719 30.095 29.816 24.715 26.226 20.765 20.202 34.486 23.464 33.739
Total Income - EUR 28.729 29.488 29.818 24.715 26.228 20.766 20.202 35.358 23.465 33.740
Total Expenses - EUR 26.509 27.508 31.099 28.612 37.696 33.304 32.597 41.120 40.530 44.981
Gross Profit/Loss - EUR 2.220 1.980 -1.281 -3.897 -11.468 -12.538 -12.395 -5.762 -17.065 -11.241
Net Profit/Loss - EUR 1.358 1.678 -1.579 -4.144 -11.730 -12.736 -12.593 -6.096 -17.267 -11.241
Employees 5 2 3 3 4 3 3 3 3 3
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 44.6%, from 23.464 euro in the year 2023, to 33.739 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vinero S.r.l.

Rating financiar

Financial Rating -
VINERO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vinero S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vinero S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vinero S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vinero S.r.l. - CUI 15004957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 154 151 148 145 143 139 984 746 1.375
Current Assets 7.203 5.629 7.034 10.556 9.323 8.615 7.689 17.413 9.637 12.156
Inventories 2.139 434 872 2.924 2.003 2.578 935 2.033 1.793 4.695
Receivables 4.328 4.927 4.885 6.926 6.410 4.769 5.817 4.183 4.462 6.182
Cash 737 267 1.276 705 910 1.267 937 11.197 3.383 1.280
Shareholders Funds -9.548 -7.772 -9.220 -13.195 -24.670 -36.938 -48.712 -54.959 -72.058 -82.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.640 15.312 17.431 24.265 34.780 46.201 57.010 73.356 82.442 96.427
Income in Advance 0 299 979 1.603 1.289 1.388 1.088 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.156 euro in 2024 which includes Inventories of 4.695 euro, Receivables of 6.182 euro and cash availability of 1.280 euro.
The company's Equity was valued at -82.896 euro, while total Liabilities amounted to 96.427 euro. Equity decreased by -11.241 euro, from -72.058 euro in 2023, to -82.896 in 2024.

Risk Reports Prices

Reviews - Vinero S.r.l.

Comments - Vinero S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.