Financial results - VINITES SRL

Financial Summary - Vinites Srl
Unique identification code: 17996410
Registration number: J39/804/2005
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-12.235
Employees
Open Account
Company Vinites Srl with Fiscal Code 17996410 recorded a turnover of 2024 of - , with a net profit of -12.235 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.789 24.606 19.688 12.386 9.706 9.034 11.841 1.577 0 0
Total Income - EUR 39.785 16.007 25.892 71.085 17.130 15.591 15.580 -570 0 0
Total Expenses - EUR 45.924 25.712 30.149 41.561 26.375 23.546 19.498 18.511 10.980 12.235
Gross Profit/Loss - EUR -6.139 -9.705 -4.257 29.524 -9.245 -7.954 -3.918 -19.081 -10.980 -12.235
Net Profit/Loss - EUR -7.084 -9.921 -4.575 28.813 -9.319 -8.023 -4.039 -19.082 -10.980 -12.235
Employees 0 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VINITES SRL

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Vinites Srl

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Vinites Srl

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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 - Vinites Srl - CUI 17996410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.888 48.018 41.774 13.923 10.493 8.833 38.437 32.217 22.170 10.889
Current Assets 37.301 27.925 20.558 73.221 50.464 43.925 45.506 29.387 24.175 3.104
Inventories 4.020 6.096 0 0 0 0 2.141 0 0 0
Receivables 8.946 8.808 7.613 3.241 3.898 4.404 4.467 2.187 2.230 2.292
Cash 24.335 13.020 12.945 69.980 46.566 39.521 38.898 27.200 21.945 812
Shareholders Funds -8.120 -3.935 -8.444 20.524 10.807 2.579 -1.517 -20.604 -31.522 -43.580
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 80.309 79.878 70.776 66.620 50.150 50.179 85.460 82.208 77.867 57.574
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 812 euro.
The company's Equity was valued at -43.580 euro, while total Liabilities amounted to 57.574 euro. Equity decreased by -12.235 euro, from -31.522 euro in 2023, to -43.580 in 2024.

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