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
17.937
Net Profit - Ron
703
Employee
1
The most important financial indicators for the company Vinima S.r.l. - Unique Identification Number 39016886: sales in 2023 was 17.937 euro, registering a net profit of 703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.349 17.148 34.370 31.267 21.194 17.937
Total Income - EUR - - - - 8.349 17.148 34.370 31.267 23.156 18.847
Total Expenses - EUR - - - - 2.846 11.446 22.863 22.703 14.333 17.992
Gross Profit/Loss - EUR - - - - 5.503 5.702 11.507 8.565 8.824 855
Net Profit/Loss - EUR - - - - 5.253 5.188 11.176 8.107 8.283 703
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 21.194 euro in the year 2022, to 17.937 euro in 2023. The Net Profit decreased by -7.555 euro, from 8.283 euro in 2022, to 703 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 76 75 4.806 7.949 6.563 4.751
Current Assets - - - - 8.597 10.568 16.888 21.671 31.006 21.424
Inventories - - - - 769 1.611 2.711 3.045 3.083 1.936
Receivables - - - - 1.635 2.070 3.950 1.928 418 1.369
Cash - - - - 6.193 6.887 10.228 16.698 27.505 18.118
Shareholders Funds - - - - 5.339 10.423 21.401 29.035 37.408 25.363
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 3.334 220 293 585 161 813
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.424 euro in 2023 which includes Inventories of 1.936 euro, Receivables of 1.369 euro and cash availability of 18.118 euro.
The company's Equity was valued at 25.363 euro, while total Liabilities amounted to 813 euro. Equity decreased by -11.932 euro, from 37.408 euro in 2022, to 25.363 in 2023.

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