Financial results - VINUM PROIECT S.R.L.

Financial Summary - Vinum Proiect S.r.l.
Unique identification code: 39966606
Registration number: J40/14397/2018
Nace: 1102
Sales - Ron
21.717
Net Profit - Ron
-2.694
Employees
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Company Vinum Proiect S.r.l. with Fiscal Code 39966606 recorded a turnover of 2024 of 21.717, with a net profit of -2.694 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinum Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.902 9.093 8.572 6.230 9.100 11.979 21.717
Total Income - EUR - - - 12.902 9.093 8.572 6.230 9.101 12.033 21.807
Total Expenses - EUR - - - 11.782 28.068 17.331 13.198 11.728 10.910 24.501
Gross Profit/Loss - EUR - - - 1.120 -18.975 -8.759 -6.968 -2.627 1.122 -2.694
Net Profit/Loss - EUR - - - 991 -19.066 -8.838 -7.075 -2.900 931 -2.694
Employees - - - 1 1 1 1 0 0 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 increased by 82.3%, from 11.979 euro in the year 2023, to 21.717 euro in 2024. The Net Profit decreased by -926 euro, from 931 euro in 2023, to 0 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 - Vinum Proiect S.r.l. - CUI 39966606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 105 0 0 0 12 0
Current Assets - - - 47.364 49.623 40.024 33.669 30.446 35.599 33.885
Inventories - - - 26.672 38.020 30.746 24.889 20.393 24.510 23.038
Receivables - - - 19.829 10.165 9.210 8.151 9.028 9.179 6.256
Cash - - - 863 1.438 68 629 1.026 1.910 4.590
Shareholders Funds - - - 2.065 -17.065 -25.579 -32.087 -35.087 -34.050 -36.554
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 45.298 66.794 65.603 65.756 65.534 69.748 70.439
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.885 euro in 2024 which includes Inventories of 23.038 euro, Receivables of 6.256 euro and cash availability of 4.590 euro.
The company's Equity was valued at -36.554 euro, while total Liabilities amounted to 70.439 euro. Equity decreased by -2.694 euro, from -34.050 euro in 2023, to -36.554 in 2024.

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