Financial results - VINI COM S.R.L.

Financial Summary - Vini Com S.r.l.
Unique identification code: 3921662
Registration number: J03/790/1993
Nace: 4633
Sales - Ron
86.806
Net Profit - Ron
1.775
Employees
2
Open Account
Company Vini Com S.r.l. with Fiscal Code 3921662 recorded a turnover of 2024 of 86.806, with a net profit of 1.775 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.821 53.198 69.168 67.989 64.279 51.254 63.473 68.599 77.324 86.806
Total Income - EUR 37.821 53.198 69.168 67.989 90.578 54.427 69.535 74.222 77.324 86.814
Total Expenses - EUR 43.709 55.543 70.089 71.481 66.944 56.787 66.391 73.479 75.515 84.673
Gross Profit/Loss - EUR -5.887 -2.345 -921 -3.492 23.634 -2.359 3.144 743 1.808 2.142
Net Profit/Loss - EUR -7.022 -2.877 -1.613 -4.169 22.728 -2.694 2.657 0 1.035 1.775
Employees 3 3 3 3 3 3 3 3 2 2
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 12.9%, from 77.324 euro in the year 2023, to 86.806 euro in 2024. The Net Profit increased by 745 euro, from 1.035 euro in 2023, to 1.775 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 - Vini Com S.r.l. - CUI 3921662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.424 7.209 6.885 6.560 6.238 5.928 5.610 5.440 5.236 5.096
Current Assets 24.841 22.233 22.283 19.160 17.518 18.344 17.198 18.073 21.542 23.972
Inventories 24.117 21.244 21.775 18.978 17.206 18.060 16.588 17.420 20.544 23.118
Receivables 551 459 0 6 5 0 0 0 0 45
Cash 173 530 509 176 306 284 610 653 998 810
Shareholders Funds -33.986 -29.566 -22.975 -16.523 6.525 3.708 6.283 6.303 7.319 9.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.402 59.159 52.294 42.407 17.396 20.740 16.699 17.384 19.662 20.217
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 "4633 - 4633"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.972 euro in 2024 which includes Inventories of 23.118 euro, Receivables of 45 euro and cash availability of 810 euro.
The company's Equity was valued at 9.053 euro, while total Liabilities amounted to 20.217 euro. Equity increased by 1.775 euro, from 7.319 euro in 2023, to 9.053 in 2024.

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