Financial results - VINITEST SRL

Financial Summary - Vinitest Srl
Unique identification code: 18072271
Registration number: J2005003423137
Nace: 7020
Sales - Ron
6.602
Net Profit - Ron
258
Employees
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Company Vinitest Srl with Fiscal Code 18072271 recorded a turnover of 2024 of 6.602, with a net profit of 258 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.985 19.674 26.729 19.835 30.689 25.687 13.200 5.576 8.076 6.602
Total Income - EUR 16.985 19.674 26.729 19.835 30.689 25.687 13.200 5.738 8.083 6.602
Total Expenses - EUR 3.950 5.805 11.486 16.643 20.921 15.934 10.546 4.332 7.060 6.120
Gross Profit/Loss - EUR 13.035 13.869 15.243 3.192 9.768 9.753 2.654 1.406 1.023 482
Net Profit/Loss - EUR 12.526 13.275 11.859 2.993 9.461 9.167 2.306 1.260 636 258
Employees 1 1 1 1 0 1 1 0 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 -17.8%, from 8.076 euro in the year 2023, to 6.602 euro in 2024. The Net Profit decreased by -375 euro, from 636 euro in 2023, to 258 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 - Vinitest Srl - CUI 18072271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 17.551 12.830 8.268 3.879 0 0 545 345
Current Assets 24.859 18.356 26.025 29.996 40.782 13.447 14.972 13.449 13.285 11.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.029 9.730 7.575 9.201 5.839 5.108 4.693 4.104 4.790 4.265
Cash 15.831 8.626 18.450 20.795 34.943 8.339 10.279 9.345 8.495 6.893
Shareholders Funds 23.491 14.259 25.876 28.395 37.306 9.217 11.318 12.613 12.662 10.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.440 4.097 17.700 14.431 11.744 8.109 3.871 1.061 1.409 1.113
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.265 euro and cash availability of 6.893 euro.
The company's Equity was valued at 10.663 euro, while total Liabilities amounted to 1.113 euro. Equity decreased by -1.928 euro, from 12.662 euro in 2023, to 10.663 in 2024.

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