Financial results - VINOVIS SRL

Financial Summary - Vinovis Srl
Unique identification code: 27930382
Registration number: J2011000093123
Nace: 4110
Sales - Ron
56.976
Net Profit - Ron
297.382
Employee
5
The most important financial indicators for the company Vinovis Srl - Unique Identification Number 27930382: sales in 2023 was 56.976 euro, registering a net profit of 297.382 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinovis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.693 39.372 39.239 197.239 6.997 43.220 49.865 60.637 58.400 56.976
Total Income - EUR 6.695 47.627 61.647 221.308 117.887 68.650 72.595 79.291 58.403 403.568
Total Expenses - EUR 5.686 45.487 58.671 149.653 113.013 29.558 36.544 35.065 36.952 105.699
Gross Profit/Loss - EUR 1.010 2.140 2.976 71.655 4.874 39.092 36.051 44.226 21.450 297.869
Net Profit/Loss - EUR 809 958 2.583 69.235 3.931 38.637 35.593 43.692 20.907 297.382
Employees 1 4 7 5 4 1 2 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 58.400 euro in the year 2022, to 56.976 euro in 2023. The Net Profit increased by 276.538 euro, from 20.907 euro in 2022, to 297.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinovis Srl - CUI 27930382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.197 122.453 97.520 104.940 25.880 30.433 18.738 10.499 5.562 43.170
Current Assets 34.556 52.458 27.819 234.348 318.338 331.707 351.974 410.896 384.273 303.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.136 51.151 26.220 207.076 293.536 295.015 347.306 408.047 383.537 257.505
Cash 420 1.306 1.598 27.272 24.802 36.692 4.668 2.849 736 46.203
Shareholders Funds 27.010 28.194 2.637 69.523 72.178 109.417 142.936 183.458 22.434 319.748
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.613 4.822 122.705 177.656 205.051 210.169 208.724 237.937 367.426 28.396
Income in Advance 156.988 142.164 118.306 92.274 66.990 42.559 19.057 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 257.505 euro and cash availability of 46.203 euro.
The company's Equity was valued at 319.748 euro, while total Liabilities amounted to 28.396 euro. Equity increased by 297.382 euro, from 22.434 euro in 2022, to 319.748 in 2023.

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