Financial results - VINOBLANC FLORIAN SRL

Financial Summary - Vinoblanc Florian Srl
Unique identification code: 16866462
Registration number: J01/1097/2004
Nace: 1102
Sales - Ron
-
Net Profit - Ron
76.817
Employees
Open Account
Company Vinoblanc Florian Srl with Fiscal Code 16866462 recorded a turnover of 2024 of - , with a net profit of 76.817 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinoblanc Florian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.341 26.543 0 5.695 0 8.063 0 852 0 0
Total Income - EUR 65.812 55.290 40.106 17.896 16.901 24.603 1.089 39.742 104.739 90.612
Total Expenses - EUR 64.714 53.818 36.248 13.811 1.009 880 666 710 22.326 1.688
Gross Profit/Loss - EUR 1.098 1.472 3.858 4.084 15.891 23.723 423 39.032 82.413 88.923
Net Profit/Loss - EUR 38 593 3.681 3.828 15.610 23.204 423 37.959 71.112 76.817
Employees 3 3 2 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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VINOBLANC FLORIAN 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 - Vinoblanc Florian Srl - CUI 16866462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.949 481.227 342.328 49.914 48.444 47.526 46.472 46.616 28.281 27.452
Current Assets 58.328 84.682 96.785 359.087 355.093 374.099 354.919 395.214 409.668 463.367
Inventories 7.911 11.157 10.968 0 0 0 0 0 0 139.283
Receivables 49.059 73.482 70.397 357.026 352.714 361.446 353.243 394.242 408.636 319.737
Cash 1.358 44 15.420 2.061 2.379 12.653 1.677 972 1.031 4.347
Shareholders Funds 100.585 116.237 117.950 107.626 115.149 136.171 133.574 171.948 242.538 317.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437.692 449.692 321.238 301.375 288.387 285.453 267.817 269.882 195.410 172.819
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.367 euro in 2024 which includes Inventories of 139.283 euro, Receivables of 319.737 euro and cash availability of 4.347 euro.
The company's Equity was valued at 317.999 euro, while total Liabilities amounted to 172.819 euro. Equity increased by 76.817 euro, from 242.538 euro in 2023, to 317.999 in 2024.

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