Financial results - VINOMAT PROD S.R.L.

Financial Summary - Vinomat Prod S.r.l.
Unique identification code: 14817404
Registration number: J39/332/2002
Nace: 1102
Sales - Ron
2.703
Net Profit - Ron
-5.856
Employees
Open Account
Company Vinomat Prod S.r.l. with Fiscal Code 14817404 recorded a turnover of 2022 of 2.703, with a net profit of -5.856 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 - Vinomat Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 183.675 8.385 0 151.511 2.726 - -
Total Income - EUR 0 0 0 249.532 -379 0 267.656 2.726 - -
Total Expenses - EUR 1.813 0 95 354.733 14.331 2.338 278.101 8.551 - -
Gross Profit/Loss - EUR -1.813 0 -95 -105.201 -14.710 -2.338 -10.446 -5.825 - -
Net Profit/Loss - EUR -1.813 0 -95 -110.711 -14.962 -2.338 -14.923 -5.907 - -
Employees 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. In the last year of activity, the sales decreased by -98.2%, from 151.511 euro in the year 2021, to 2.726 euro in 2022.
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 - Vinomat Prod S.r.l. - CUI 14817404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.402 37.020 33.541 28.929 31.329 28.575 26.927 26.492 - -
Current Assets 29.653 29.350 28.854 230.330 208.454 195.200 180.344 185.404 - -
Inventories 6.014 5.953 5.852 204.455 191.732 179.007 153.283 157.105 - -
Receivables 14.734 14.584 14.337 13.264 14.671 14.393 29.005 30.966 - -
Cash 8.904 8.814 8.664 12.611 2.051 1.801 -1.944 -2.667 - -
Shareholders Funds -16.460 -16.292 -17.824 -129.233 -141.692 -149.570 -158.890 -165.290 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 83.514 82.663 80.219 388.493 381.476 373.346 366.162 377.185 - -
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 "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 185.404 euro in 2022 which includes Inventories of 157.105 euro, Receivables of 30.966 euro and cash availability of -2.667 euro.
The company's Equity was valued at -165.290 euro, while total Liabilities amounted to 377.185 euro. Equity decreased by -5.907 euro, from -158.890 euro in 2021, to -165.290 in 2022.

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