Financial results - VINIVIS SRL

Financial Summary - Vinivis Srl
Unique identification code: 38445952
Registration number: J12/6305/2017
Nace: 4725
Sales - Ron
18.180
Net Profit - Ron
-2.664
Employees
1
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Company Vinivis Srl with Fiscal Code 38445952 recorded a turnover of 2024 of 18.180, with a net profit of -2.664 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.281 9.772 9.657 2.184 3.983 14.004 17.590 18.180
Total Income - EUR - - 1.281 9.772 9.657 3.064 5.017 18.355 17.590 18.180
Total Expenses - EUR - - 2.096 16.665 16.665 6.562 8.232 16.589 17.014 20.844
Gross Profit/Loss - EUR - - -815 -6.893 -7.007 -3.498 -3.215 1.766 577 -2.664
Net Profit/Loss - EUR - - -828 -6.990 -7.104 -3.525 -3.255 1.626 400 -2.664
Employees - - 1 2 2 1 1 1 1 1
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 increased by 3.9%, from 17.590 euro in the year 2023, to 18.180 euro in 2024. The Net Profit decreased by -398 euro, from 400 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINIVIS 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 - Vinivis Srl - CUI 38445952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.319 909 1.322 1.403 1.978 6.565 9.058 8.862
Inventories - - 981 717 1.141 964 870 6.230 7.387 7.762
Receivables - - 0 173 101 409 400 304 303 39
Cash - - 338 19 80 29 708 30 1.368 1.061
Shareholders Funds - - -784 -7.760 -14.714 -17.961 -20.817 -19.256 -18.797 -21.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.103 8.705 16.050 19.364 22.795 25.821 27.891 30.254
Income in Advance - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.862 euro in 2024 which includes Inventories of 7.762 euro, Receivables of 39 euro and cash availability of 1.061 euro.
The company's Equity was valued at -21.356 euro, while total Liabilities amounted to 30.254 euro. Equity decreased by -2.664 euro, from -18.797 euro in 2023, to -21.356 in 2024.

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