Financial results - VINURI DE GARAJ S.R.L.

Financial Summary - Vinuri De Garaj S.r.l.
Unique identification code: 43968451
Registration number: J13/979/2021
Nace: 8292
Sales - Ron
10.660
Net Profit - Ron
-325
Employees
Open Account
Company Vinuri De Garaj S.r.l. with Fiscal Code 43968451 recorded a turnover of 2024 of 10.660, with a net profit of -325 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.714 14.788 10.660
Total Income - EUR - - - - - - 19.243 50.971 16.225 12.894
Total Expenses - EUR - - - - - - 19.268 51.076 22.239 12.789
Gross Profit/Loss - EUR - - - - - - -25 -105 -6.014 105
Net Profit/Loss - EUR - - - - - - -25 -232 -6.640 -325
Employees - - - - - - 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 -27.5%, from 14.788 euro in the year 2023, to 10.660 euro in 2024.
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 De Garaj S.r.l. - CUI 43968451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.904 16.424 14.370 11.985
Current Assets - - - - - - 7.508 13.963 12.992 17.498
Inventories - - - - - - 7.366 10.942 10.806 13.708
Receivables - - - - - - 0 10 454 2.821
Cash - - - - - - 142 3.011 1.732 969
Shareholders Funds - - - - - - 15 -217 -6.856 -7.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.431 9.493 14.608 18.684
Income in Advance - - - - - - 19.966 21.111 19.610 17.941
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.498 euro in 2024 which includes Inventories of 13.708 euro, Receivables of 2.821 euro and cash availability of 969 euro.
The company's Equity was valued at -7.143 euro, while total Liabilities amounted to 18.684 euro. Equity decreased by -325 euro, from -6.856 euro in 2023, to -7.143 in 2024. The Debt Ratio was 63.4% in the year 2024.

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