Financial results - VINERSAR SRL

Financial Summary - Vinersar Srl
Unique identification code: 3909359
Registration number: J1993000478016
Nace: 4634
Sales - Ron
4.683.228
Net Profit - Ron
26.679
Employees
Open Account
Company Vinersar Srl with Fiscal Code 3909359 recorded a turnover of 2024 of 4.683.228, with a net profit of 26.679 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.937.159 3.389.254 3.900.711 4.384.650 4.221.252 4.840.469 6.623.403 5.909.368 5.035.456 4.683.228
Total Income - EUR 2.941.872 3.393.201 3.904.054 4.393.792 4.230.259 4.907.844 6.640.472 5.941.092 5.054.289 4.714.363
Total Expenses - EUR 2.903.105 3.346.381 3.833.735 4.355.318 4.199.444 4.833.028 6.524.549 5.911.262 5.039.783 4.684.334
Gross Profit/Loss - EUR 38.767 46.820 70.320 38.474 30.815 74.816 115.923 29.830 14.506 30.029
Net Profit/Loss - EUR 31.224 37.471 56.832 31.890 24.435 63.321 98.152 24.828 9.196 26.679
Employees 18 18 17 19 17 18 0 0 0 0
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 -6.5%, from 5.035.456 euro in the year 2023, to 4.683.228 euro in 2024. The Net Profit increased by 17.534 euro, from 9.196 euro in 2023, to 26.679 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 - Vinersar Srl - CUI 3909359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.294 131.670 134.633 122.492 112.267 200.510 199.620 195.898 185.484 188.418
Current Assets 295.412 271.184 291.667 332.300 301.164 314.222 391.001 451.333 476.449 407.806
Inventories 130.115 133.907 166.775 163.354 177.938 199.432 260.038 292.381 283.066 305.674
Receivables 158.179 122.696 124.159 159.825 115.079 111.595 120.923 137.085 180.564 98.082
Cash 7.118 14.581 732 9.120 8.147 3.195 10.040 21.867 12.819 4.050
Shareholders Funds 32.079 38.317 57.657 32.704 25.233 64.107 98.920 25.598 9.964 36.588
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 388.177 364.690 368.794 422.088 388.198 450.624 491.702 621.633 651.969 559.636
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 "4634 - 4634"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.806 euro in 2024 which includes Inventories of 305.674 euro, Receivables of 98.082 euro and cash availability of 4.050 euro.
The company's Equity was valued at 36.588 euro, while total Liabilities amounted to 559.636 euro. Equity increased by 26.679 euro, from 9.964 euro in 2023, to 36.588 in 2024.

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