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Financial results - VINEXPERT CAPITAL INVESTMENT S.R.L.

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Financial Summary - Vinexpert Capital Investment S.r.l.
Unique identification code: 44702040
Registration number: J2021013522406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-160.270
Employees
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Company Vinexpert Capital Investment S.r.l. with Fiscal Code 44702040 recorded a turnover of 2024 of - , with a net profit of -160.270 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinexpert Capital Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 27 11.514 25.762 6.201
Total Expenses - EUR - - - - - - 691 82.120 48.953 166.471
Gross Profit/Loss - EUR - - - - - - -665 -70.607 -23.190 -160.270
Net Profit/Loss - EUR - - - - - - -665 -70.895 -23.190 -160.270
Employees - - - - - - 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.
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 - Vinexpert Capital Investment S.r.l. - CUI 44702040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86 272.142 370.780 0
Current Assets - - - - - - 22.999 1.038.115 1.882.113 118.877
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.843 1.037.997 1.881.949 118.763
Cash - - - - - - 156 118 165 114
Shareholders Funds - - - - - - 17.529 -53.312 -76.341 -236.184
Social Capital - - - - - - 18.194 18.250 18.195 18.093
Debts - - - - - - 5.556 1.363.569 2.329.234 355.061
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.763 euro and cash availability of 114 euro.
The company's Equity was valued at -236.184 euro, while total Liabilities amounted to 355.061 euro. Equity decreased by -160.270 euro, from -76.341 euro in 2023, to -236.184 in 2024.
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