Financial results - VINO IMPERIUM DOC SRL

Financial Summary - Vino Imperium Doc Srl
Unique identification code: 35450903
Registration number: J02/73/2016
Nace: 121
Sales - Ron
42.561
Net Profit - Ron
-21.767
Employees
2
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Company Vino Imperium Doc Srl with Fiscal Code 35450903 recorded a turnover of 2023 of 42.561, with a net profit of -21.767 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vino Imperium Doc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.708 36.726 15.057 9.178 21.744 67.999 34.136 42.801 -
Total Income - EUR - 68.389 55.769 55.694 58.477 36.542 132.148 49.375 72.438 -
Total Expenses - EUR - 69.843 96.416 143.761 85.615 73.558 88.250 81.982 93.954 -
Gross Profit/Loss - EUR - -1.455 -40.647 -88.067 -27.138 -37.016 43.898 -32.607 -21.516 -
Net Profit/Loss - EUR - -2.669 -41.109 -88.426 -27.580 -37.674 43.636 -32.729 -21.889 -
Employees - 2 2 2 2 2 3 2 2 -
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 25.8%, from 34.136 euro in the year 2022, to 42.801 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vino Imperium Doc Srl - CUI 35450903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192.389 253.195 471.826 433.934 397.995 453.801 409.932 363.778 -
Current Assets - 67.852 78.368 142.396 149.994 133.969 90.528 111.395 99.414 -
Inventories - 6.784 12.616 27.706 46.824 8.970 57.026 65.507 54.943 -
Receivables - 20.433 8.901 106.700 97.552 102.837 20.307 42.175 43.235 -
Cash - 40.636 56.851 7.990 5.618 22.162 13.195 3.713 1.236 -
Shareholders Funds - -2.624 -43.667 -131.292 -156.330 -191.040 -143.167 -176.340 -196.061 -
Social Capital - 45 66 64 63 62 61 61 61 -
Debts - 262.866 375.230 547.671 561.128 561.870 552.218 585.804 571.491 -
Income in Advance - 0 0 197.843 179.129 161.134 135.278 111.864 87.762 -
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 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.414 euro in 2023 which includes Inventories of 54.943 euro, Receivables of 43.235 euro and cash availability of 1.236 euro.
The company's Equity was valued at -196.061 euro, while total Liabilities amounted to 571.491 euro. Equity decreased by -20.255 euro, from -176.340 euro in 2022, to -196.061 in 2023. The Debt Ratio was 123.4% in the year 2023.

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