Financial results - VINIFERA C.C. S.R.L.

Financial Summary - Vinifera C.c. S.r.l.
Unique identification code: 2737255
Registration number: J08/3046/1992
Nace: 4619
Sales - Ron
129.063
Net Profit - Ron
21.766
Employees
Open Account
Company Vinifera C.c. S.r.l. with Fiscal Code 2737255 recorded a turnover of 2024 of 129.063, with a net profit of 21.766 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinifera C.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.580 26.016 34.418 55.672 66.423 94.204 109.822 129.063
Total Income - EUR 0 0 15.644 26.046 34.463 55.736 66.440 94.772 110.283 129.164
Total Expenses - EUR 45 45 11.103 24.381 30.387 44.009 47.309 72.064 85.064 102.621
Gross Profit/Loss - EUR -45 -45 4.541 1.665 4.076 11.727 19.131 22.708 25.219 26.543
Net Profit/Loss - EUR -45 -45 4.073 885 3.233 10.594 17.621 20.531 22.246 21.766
Employees 0 0 0 0 0 0 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 increased by 18.2%, from 109.822 euro in the year 2023, to 129.063 euro in 2024. The Net Profit decreased by -355 euro, from 22.246 euro in 2023, to 21.766 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 - Vinifera C.c. S.r.l. - CUI 2737255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 207 628 999
Current Assets 220 173 21.197 24.930 26.764 39.454 53.538 81.338 91.022 104.228
Inventories 116 115 12.986 14.753 11.650 23.831 32.420 37.113 40.377 51.575
Receivables 41 50 6.518 8.161 11.490 11.596 15.233 27.455 27.301 35.725
Cash 63 8 1.692 2.016 3.623 4.026 5.884 16.770 23.344 16.928
Shareholders Funds -500 -539 3.542 4.362 7.511 17.963 35.186 20.605 42.788 22.688
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 720 713 17.654 20.568 19.252 21.491 18.352 60.940 48.861 82.539
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.228 euro in 2024 which includes Inventories of 51.575 euro, Receivables of 35.725 euro and cash availability of 16.928 euro.
The company's Equity was valued at 22.688 euro, while total Liabilities amounted to 82.539 euro. Equity decreased by -19.861 euro, from 42.788 euro in 2023, to 22.688 in 2024.

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