Financial results - VINIMA S.R.L.

Financial Summary - Vinima S.r.l.
Unique identification code: 39016886
Registration number: J38/206/2018
Nace: 4941
Sales - Ron
8.679
Net Profit - Ron
-921
Employees
1
Open Account
Company Vinima S.r.l. with Fiscal Code 39016886 recorded a turnover of 2024 of 8.679, with a net profit of -921 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.349 17.148 34.370 31.267 21.194 17.937 8.679
Total Income - EUR - - - 8.349 17.148 34.370 31.267 23.156 18.847 10.469
Total Expenses - EUR - - - 2.846 11.446 22.863 22.703 14.333 17.992 11.389
Gross Profit/Loss - EUR - - - 5.503 5.702 11.507 8.565 8.824 855 -921
Net Profit/Loss - EUR - - - 5.253 5.188 11.176 8.107 8.283 703 -921
Employees - - - 0 0 1 1 1 1 1
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 -51.3%, from 17.937 euro in the year 2023, to 8.679 euro in 2024. The Net Profit decreased by -699 euro, from 703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinima S.r.l. - CUI 39016886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 75 4.806 7.949 6.563 4.751 3.709
Current Assets - - - 8.597 10.568 16.888 21.671 31.006 21.424 18.782
Inventories - - - 769 1.611 2.711 3.045 3.083 1.936 1.925
Receivables - - - 1.635 2.070 3.950 1.928 418 1.369 100
Cash - - - 6.193 6.887 10.228 16.698 27.505 18.118 16.757
Shareholders Funds - - - 5.339 10.423 21.401 29.035 37.408 25.363 20.320
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 3.334 220 293 585 161 813 2.171
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.782 euro in 2024 which includes Inventories of 1.925 euro, Receivables of 100 euro and cash availability of 16.757 euro.
The company's Equity was valued at 20.320 euro, while total Liabilities amounted to 2.171 euro. Equity decreased by -4.901 euro, from 25.363 euro in 2023, to 20.320 in 2024.

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