Financial results - VINO VITICOLA VERITAS SRL

Financial Summary - Vino Viticola Veritas Srl
Unique identification code: 33887740
Registration number: J2/1251/2014
Nace: 121
Sales - Ron
13.022
Net Profit - Ron
47.818
Employees
1
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Company Vino Viticola Veritas Srl with Fiscal Code 33887740 recorded a turnover of 2024 of 13.022, with a net profit of 47.818 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vino Viticola Veritas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.372 0 8.719 2.967 2.739 5.572 4.377 7.622 8.671 13.022
Total Income - EUR 32.053 66.390 54.990 11.748 15.829 35.064 25.482 37.523 103.831 104.204
Total Expenses - EUR 13.915 17.570 14.345 9.235 17.534 23.246 20.807 38.435 45.172 56.303
Gross Profit/Loss - EUR 18.138 48.820 40.645 2.513 -1.705 11.817 4.675 -913 58.659 47.902
Net Profit/Loss - EUR 17.286 48.820 40.384 2.424 -1.787 11.650 4.596 -1.019 58.588 47.818
Employees 1 1 1 0 1 0 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 51.0%, from 8.671 euro in the year 2023, to 13.022 euro in 2024. The Net Profit decreased by -10.442 euro, from 58.588 euro in 2023, to 47.818 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 - Vino Viticola Veritas Srl - CUI 33887740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.434 154.081 149.810 145.428 140.610 137.944 149.642 150.106 247.172 377.523
Current Assets 5.779 7.348 11.595 13.495 24.921 56.856 75.600 99.372 189.357 127.719
Inventories 201 264 64 6.572 18.524 43.929 62.530 85.881 110.976 108.143
Receivables 5.311 5.589 9.365 3.236 4.404 7.225 10.819 11.779 12.519 14.805
Cash 267 1.496 2.166 3.686 1.993 5.702 2.251 1.712 65.862 4.772
Shareholders Funds 17.219 65.863 105.132 105.627 101.794 111.515 113.638 112.971 171.217 218.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.995 95.567 56.274 53.296 72.723 92.267 120.225 145.154 273.933 295.738
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 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.719 euro in 2024 which includes Inventories of 108.143 euro, Receivables of 14.805 euro and cash availability of 4.772 euro.
The company's Equity was valued at 218.078 euro, while total Liabilities amounted to 295.738 euro. Equity increased by 47.818 euro, from 171.217 euro in 2023, to 218.078 in 2024.

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