Financial results - VINIS SRL

Financial Summary - Vinis Srl
Unique identification code: 18307734
Registration number: J2006000070100
Nace: 121
Sales - Ron
470.799
Net Profit - Ron
-98.519
Employees
14
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Company Vinis Srl with Fiscal Code 18307734 recorded a turnover of 2024 of 470.799, with a net profit of -98.519 and having an average number of employees of 14. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.202 79.877 149.400 220.632 181.630 158.507 125.520 94.988 498.704 470.799
Total Income - EUR 71.168 91.219 169.044 289.039 235.686 218.870 109.585 158.457 748.727 742.259
Total Expenses - EUR 49.792 54.197 77.081 150.253 118.610 144.504 173.649 347.308 711.739 840.778
Gross Profit/Loss - EUR 21.376 37.021 91.962 138.786 117.076 74.366 -64.064 -188.851 36.988 -98.519
Net Profit/Loss - EUR 19.510 35.424 90.468 136.580 114.830 72.937 -65.320 -189.824 32.057 -98.519
Employees 0 1 1 1 1 1 1 6 14 14
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 -5.1%, from 498.704 euro in the year 2023, to 470.799 euro in 2024. The Net Profit decreased by -31.878 euro, from 32.057 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinis Srl - CUI 18307734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.999 14.778 32.232 124.905 101.122 95.132 1.270.179 1.882.118 1.912.629 1.744.113
Current Assets 89.862 74.494 133.696 251.417 237.341 218.057 113.767 199.963 744.856 1.018.520
Inventories 6.088 7.169 13.012 71.763 20.895 31.643 0 27.500 165.572 330.043
Receivables 68.547 67.649 62.507 101.290 55.464 58.989 76.440 146.015 531.347 799.840
Cash 15.227 -324 58.177 78.365 160.982 127.426 37.328 26.447 47.937 -111.363
Shareholders Funds 22.446 57.641 147.134 281.014 337.719 292.616 1.346.288 1.159.629 1.197.471 1.092.260
Social Capital 225 223 219 215 211 207 1.197.002 1.200.716 1.197.075 1.190.385
Debts 81.416 31.630 18.794 95.309 745 20.573 37.659 904.994 1.469.846 1.672.573
Income in Advance 0 0 0 0 0 0 0 17.841 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 "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 1.018.520 euro in 2024 which includes Inventories of 330.043 euro, Receivables of 799.840 euro and cash availability of -111.363 euro.
The company's Equity was valued at 1.092.260 euro, while total Liabilities amounted to 1.672.573 euro. Equity decreased by -98.519 euro, from 1.197.471 euro in 2023, to 1.092.260 in 2024.

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