Financial results - VININVEST SRL

Financial Summary - Vininvest Srl
Unique identification code: 14279852
Registration number: J39/376/2001
Nace: 121
Sales - Ron
88.934
Net Profit - Ron
1.975
Employees
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Company Vininvest Srl with Fiscal Code 14279852 recorded a turnover of 2024 of 88.934, with a net profit of 1.975 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vininvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.925 167.858 123.209 153.212 101.041 132.689 148.775 98.286 123.007 88.934
Total Income - EUR 90.143 176.134 116.172 175.047 98.848 146.712 172.026 98.663 142.527 108.161
Total Expenses - EUR 116.746 127.099 107.417 168.047 168.959 111.349 154.843 158.968 138.192 103.470
Gross Profit/Loss - EUR -26.603 49.035 8.755 6.999 -70.111 35.363 17.182 -60.305 4.335 4.691
Net Profit/Loss - EUR -26.603 48.417 4.767 5.789 -70.858 34.235 15.794 -61.428 2.809 1.975
Employees 6 6 6 6 6 6 6 6 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 decreased by -27.3%, from 123.007 euro in the year 2023, to 88.934 euro in 2024. The Net Profit decreased by -818 euro, from 2.809 euro in 2023, to 1.975 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 - Vininvest Srl - CUI 14279852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.853 349.295 354.994 376.160 396.418 368.250 372.744 340.982 297.093 274.645
Current Assets 28.891 17.806 42.665 15.475 10.352 22.774 62.080 60.463 59.501 61.269
Inventories 4.751 12.978 40.707 8.087 5.728 19.745 57.810 58.128 59.315 60.378
Receivables 1.769 3.765 1.248 6.895 1.418 1.391 1.446 1.156 0 0
Cash 22.371 1.062 709 493 3.206 1.638 2.824 1.179 187 892
Shareholders Funds -17.078 31.513 64.050 67.718 -4.452 29.867 44.999 -16.290 -13.432 11.737
Social Capital 19.814 19.612 47.582 46.709 45.804 44.936 43.940 44.076 43.942 66.815
Debts 98.082 335.587 51.364 20.603 91.520 61.390 111.962 152.620 123.647 97.008
Income in Advance 274.739 277.351 282.244 303.313 319.702 299.766 277.863 265.115 246.378 227.169
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.269 euro in 2024 which includes Inventories of 60.378 euro, Receivables of 0 euro and cash availability of 892 euro.
The company's Equity was valued at 11.737 euro, while total Liabilities amounted to 97.008 euro. Equity increased by 25.094 euro, from -13.432 euro in 2023, to 11.737 in 2024. The Debt Ratio was 28.9% in the year 2024.

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