Financial results - VINOPOLIS PROGRAMS S.R.L.

Financial Summary - Vinopolis Programs S.r.l.
Unique identification code: 38548893
Registration number: J29/2755/2017
Nace: 9002
Sales - Ron
58.948
Net Profit - Ron
1.259
Employees
1
Open Account
Company Vinopolis Programs S.r.l. with Fiscal Code 38548893 recorded a turnover of 2024 of 58.948, with a net profit of 1.259 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinopolis Programs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.399 62.191 36.251 42.813 50.922 41.967 58.948
Total Income - EUR - - - 78.399 62.191 42.151 46.005 51.807 42.048 59.438
Total Expenses - EUR - - - 41.262 73.112 52.515 45.352 50.786 41.480 57.597
Gross Profit/Loss - EUR - - - 37.137 -10.920 -10.364 653 1.021 568 1.841
Net Profit/Loss - EUR - - - 36.346 -11.500 -10.750 215 554 157 1.259
Employees - - - 1 1 1 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 41.3%, from 41.967 euro in the year 2023, to 58.948 euro in 2024. The Net Profit increased by 1.103 euro, from 157 euro in 2023, to 1.259 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 - Vinopolis Programs S.r.l. - CUI 38548893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 935 767 4.025 4.425 4.633 4.053 95
Current Assets - - - 39.341 52.181 39.561 35.106 28.533 29.910 23.798
Inventories - - - 2.839 10.940 10.550 6.541 9.247 9.127 5.903
Receivables - - - 7.023 5.364 -608 3.079 2.605 426 942
Cash - - - 29.479 35.876 29.618 25.486 16.681 20.358 16.954
Shareholders Funds - - - 36.162 17.402 6.322 6.396 6.971 3.174 1.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.115 35.998 37.264 33.141 26.279 30.789 25.789
Income in Advance - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.798 euro in 2024 which includes Inventories of 5.903 euro, Receivables of 942 euro and cash availability of 16.954 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 25.789 euro. Equity decreased by -1.848 euro, from 3.174 euro in 2023, to 1.308 in 2024.

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