Financial results - VINOTERA IMPEX S.R.L.

Financial Summary - Vinotera Impex S.r.l.
Unique identification code: 16978016
Registration number: J05/2183/2004
Nace: 5610
Sales - Ron
462.346
Net Profit - Ron
-11.534
Employees
17
Open Account
Company Vinotera Impex S.r.l. with Fiscal Code 16978016 recorded a turnover of 2024 of 462.346, with a net profit of -11.534 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinotera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.778 209.987 298.004 341.992 392.768 269.767 544.845 591.887 503.664 462.346
Total Income - EUR 205.564 223.432 299.043 344.812 397.073 271.668 545.546 592.283 516.928 479.977
Total Expenses - EUR 201.701 206.044 272.342 337.943 374.150 229.128 333.892 480.678 533.019 477.540
Gross Profit/Loss - EUR 3.863 17.388 26.701 6.869 22.923 42.540 211.655 111.605 -16.092 2.437
Net Profit/Loss - EUR 2.006 14.296 20.497 3.636 19.164 39.927 206.862 106.351 -20.537 -11.534
Employees 14 16 21 24 22 18 17 15 20 17
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 -7.7%, from 503.664 euro in the year 2023, to 462.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vinotera Impex S.r.l.

Rating financiar

Financial Rating -
VINOTERA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vinotera Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vinotera Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vinotera Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vinotera Impex S.r.l. - CUI 16978016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.248 29.329 30.856 19.359 11.864 7.184 28.928 23.432 44.152 39.496
Current Assets 12.265 22.147 43.986 52.754 97.442 168.290 316.943 233.510 199.602 222.611
Inventories 9.896 16.485 39.741 28.197 27.124 25.045 44.812 24.341 10.148 17.294
Receivables 1.020 929 1.966 4.532 7.076 7.224 12.887 107.649 188.771 201.056
Cash 1.349 4.734 2.279 20.026 63.243 136.022 259.245 101.520 683 4.260
Shareholders Funds -4.173 10.166 30.491 33.568 52.081 91.021 253.413 106.400 827 -10.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.940 41.517 44.358 38.687 57.225 84.453 92.458 150.942 248.522 274.194
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.611 euro in 2024 which includes Inventories of 17.294 euro, Receivables of 201.056 euro and cash availability of 4.260 euro.
The company's Equity was valued at -10.712 euro, while total Liabilities amounted to 274.194 euro. Equity decreased by -11.534 euro, from 827 euro in 2023, to -10.712 in 2024.

Risk Reports Prices

Reviews - Vinotera Impex S.r.l.

Comments - Vinotera Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.