Financial results - VINURI ALESE S.R.L.

Financial Summary - Vinuri Alese S.r.l.
Unique identification code: 21846984
Registration number: J39/491/2007
Nace: 4634
Sales - Ron
39.212
Net Profit - Ron
12.437
Employees
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Company Vinuri Alese S.r.l. with Fiscal Code 21846984 recorded a turnover of 2024 of 39.212, with a net profit of 12.437 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinuri Alese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.867 186.799 56.614 58.279 32.646 56.301 64.487 50.648 46.023 39.212
Total Income - EUR 7.029 193.951 49.586 58.279 55.194 56.322 64.689 50.648 46.023 45.937
Total Expenses - EUR 9.335 177.739 28.238 16.585 29.000 17.690 18.339 24.518 21.815 33.144
Gross Profit/Loss - EUR -2.307 16.212 21.349 41.694 26.194 38.631 46.351 26.130 24.208 12.793
Net Profit/Loss - EUR -2.601 15.841 20.857 41.197 25.642 38.117 45.704 25.623 23.747 12.437
Employees 0 1 1 1 1 1 1 1 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 -14.3%, from 46.023 euro in the year 2023, to 39.212 euro in 2024. The Net Profit decreased by -11.177 euro, from 23.747 euro in 2023, to 12.437 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 - Vinuri Alese S.r.l. - CUI 21846984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 980 1.012 11.324 623 5.943 3.495 1.183 20.702 51.164
Current Assets 11.993 30.567 43.724 62.918 82.491 85.149 124.128 78.123 80.932 27.072
Inventories 4.626 13.313 0 0 0 0 2.626 4.274 4.727 5.032
Receivables 5.153 3.878 7.278 32.958 15.582 43.050 16.064 58.547 55.248 18.871
Cash 2.214 13.376 36.446 29.960 66.908 42.099 105.438 15.302 20.957 3.169
Shareholders Funds -67.542 -51.012 -29.291 12.443 37.844 75.244 119.280 76.655 100.170 72.278
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 81.259 82.559 74.027 61.799 45.270 15.848 8.344 2.650 1.463 5.957
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.072 euro in 2024 which includes Inventories of 5.032 euro, Receivables of 18.871 euro and cash availability of 3.169 euro.
The company's Equity was valued at 72.278 euro, while total Liabilities amounted to 5.957 euro. Equity decreased by -27.332 euro, from 100.170 euro in 2023, to 72.278 in 2024.

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