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Financial results - VINMAR PROD & DISTRIBUTION SRL

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Financial Summary - Vinmar Prod & Distribution Srl
Unique identification code: 31666050
Registration number: J23/3964/2016
Nace: 121
Sales - Ron
-
Net Profit - Ron
-663
Employees
Open Account
Company Vinmar Prod & Distribution Srl with Fiscal Code 31666050 recorded a turnover of 2024 of - , with a net profit of -663 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinmar Prod & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.999 6.892 10.046 0 0 0 0 0 0 0
Total Income - EUR 39.137 1.340 22.010 40 2.542 0 71.477 0 353 0
Total Expenses - EUR 21.368 106.268 14.668 1.826 5.452 1.802 49.807 1.558 816 663
Gross Profit/Loss - EUR 17.769 -104.929 7.342 -1.786 -2.911 -1.802 21.670 -1.558 -462 -663
Net Profit/Loss - EUR 16.565 -105.044 6.689 -1.786 -2.917 -1.802 19.525 -1.558 -462 -663
Employees 1 1 0 0 0 0 0 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.
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 - Vinmar Prod & Distribution Srl - CUI 31666050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.566 29.265 28.770 28.242 27.527 27.005 26.406 26.488 26.408 26.260
Current Assets 101.408 89.215 87.382 86.436 83.747 82.702 8.114 8.283 8.583 8.661
Inventories 45.382 37.419 24.797 24.342 22.884 22.450 0 0 0 0
Receivables 55.226 48.119 61.296 60.462 59.907 59.031 7.063 7.297 7.396 7.481
Cash 800 3.677 1.289 1.632 955 1.221 1.051 987 1.186 1.180
Shareholders Funds 23.466 -81.818 -73.744 -74.177 -75.657 -76.025 -54.814 -56.542 -56.833 -57.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 107.508 200.297 189.895 188.854 186.930 185.732 89.334 91.313 91.823 92.099
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 "121 - 121"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.481 euro and cash availability of 1.180 euro.
The company's Equity was valued at -57.178 euro, while total Liabilities amounted to 92.099 euro. Equity decreased by -663 euro, from -56.833 euro in 2023, to -57.178 in 2024.
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