Financial results - VINITES SRL

Financial Summary - Vinites Srl
Unique identification code: 17996410
Registration number: J39/804/2005
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-10.980
Employee
The most important financial indicators for the company Vinites Srl - Unique Identification Number 17996410: sales in 2023 was - euro, registering a net profit of -10.980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinites Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.076 27.789 24.606 19.688 12.386 9.706 9.034 11.841 1.577 0
Total Income - EUR 21.434 39.785 16.007 25.892 71.085 17.130 15.591 15.580 -570 0
Total Expenses - EUR 41.582 45.924 25.712 30.149 41.561 26.375 23.546 19.498 18.511 10.980
Gross Profit/Loss - EUR -20.148 -6.139 -9.705 -4.257 29.524 -9.245 -7.954 -3.918 -19.081 -10.980
Net Profit/Loss - EUR -20.545 -7.084 -9.921 -4.575 28.813 -9.319 -8.023 -4.039 -19.082 -10.980
Employees 2 0 2 2 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinites Srl - CUI 17996410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.761 34.888 48.018 41.774 13.923 10.493 8.833 38.437 32.217 22.170
Current Assets 20.695 37.301 27.925 20.558 73.221 50.464 43.925 45.506 29.387 24.175
Inventories 4.691 4.020 6.096 0 0 0 0 2.141 0 0
Receivables 8.203 8.946 8.808 7.613 3.241 3.898 4.404 4.467 2.187 2.230
Cash 7.801 24.335 13.020 12.945 69.980 46.566 39.521 38.898 27.200 21.945
Shareholders Funds -1.028 -8.120 -3.935 -8.444 20.524 10.807 2.579 -1.517 -20.604 -31.522
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 74.018 80.309 79.878 70.776 66.620 50.150 50.179 85.460 82.208 77.867
Income in Advance 8.466 0 0 0 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 "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 24.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 21.945 euro.
The company's Equity was valued at -31.522 euro, while total Liabilities amounted to 77.867 euro. Equity decreased by -10.980 euro, from -20.604 euro in 2022, to -31.522 in 2023.

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