Financial results - VINOSOFIA SRL

Financial Summary - Vinosofia Srl
Unique identification code: 38535702
Registration number: J40/19692/2017
Nace: 5811
Sales - Ron
11.330
Net Profit - Ron
-3.146
Employees
1
Open Account
Company Vinosofia Srl with Fiscal Code 38535702 recorded a turnover of 2020 of 11.330, with a net profit of -3.146 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinosofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 164 16.654 31.142 11.651 - - - -
Total Income - EUR - - 164 16.654 31.142 11.651 - - - -
Total Expenses - EUR - - 913 7.202 26.701 14.770 - - - -
Gross Profit/Loss - EUR - - -749 9.452 4.441 -3.118 - - - -
Net Profit/Loss - EUR - - -754 9.190 4.129 -3.235 - - - -
Employees - - 0 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 decreased by -61.9%, from 31.142 euro in the year 2019, to 11.651 euro in 2020. The Net Profit decreased by -4.051 euro, from 4.129 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINOSOFIA 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 - Vinosofia Srl - CUI 38535702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 1.959 1.154 582 - - - -
Current Assets - - 111 8.612 9.687 11.150 - - - -
Inventories - - 0 0 0 1.475 - - - -
Receivables - - 0 715 1.631 9.678 - - - -
Cash - - 111 7.897 8.056 -2 - - - -
Shareholders Funds - - -710 8.493 4.180 866 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 906 2.079 6.661 10.867 - - - -
Income in Advance - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.150 euro in 2020 which includes Inventories of 1.475 euro, Receivables of 9.678 euro and cash availability of -2 euro.
The company's Equity was valued at 866 euro, while total Liabilities amounted to 10.867 euro. Equity decreased by -3.235 euro, from 4.180 euro in 2019, to 866 in 2020.

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