Financial results - VINORO LINE S.R.L.

Financial Summary - Vinoro Line S.r.l.
Unique identification code: 42342157
Registration number: J2020000631356
Nace: 5630
Sales - Ron
8.468
Net Profit - Ron
-30.662
Employees
Open Account
Company Vinoro Line S.r.l. with Fiscal Code 42342157 recorded a turnover of 2024 of 8.468, with a net profit of -30.662 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinoro Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 60.653 32.465 30.012 8.468
Total Income - EUR - - - - - 10.619 60.954 35.178 37.182 34.341
Total Expenses - EUR - - - - - 32.132 47.703 51.471 56.284 65.003
Gross Profit/Loss - EUR - - - - - -21.514 13.252 -16.293 -19.102 -30.662
Net Profit/Loss - EUR - - - - - -21.824 11.574 -16.782 -19.102 -30.662
Employees - - - - - 0 1 2 1 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 -71.6%, from 30.012 euro in the year 2023, to 8.468 euro in 2024.
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 - Vinoro Line S.r.l. - CUI 42342157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.077 29.912 41.117 37.696 2.371
Current Assets - - - - - 24.881 43.347 8.656 13.312 12.266
Inventories - - - - - 0 14.951 0 6.554 1.869
Receivables - - - - - 24.755 26.920 7.925 6.536 9.840
Cash - - - - - 125 1.475 730 222 558
Shareholders Funds - - - - - -21.782 -9.725 -26.537 -45.558 -82.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.740 82.985 76.310 96.566 96.840
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.266 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 9.840 euro and cash availability of 558 euro.
The company's Equity was valued at -82.203 euro, while total Liabilities amounted to 96.840 euro. Equity decreased by -36.899 euro, from -45.558 euro in 2023, to -82.203 in 2024.

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