Financial results - VINURI DE MĂCIN SRL

Financial Summary - Vinuri De Măcin Srl
Unique identification code: 36400377
Registration number: J2016000383366
Nace: 1102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vinuri De Măcin Srl with Fiscal Code 36400377 recorded a turnover of 2024 of - , with a net profit of - 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 - Vinuri De Măcin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.913 15.120 19.279 19.884 1.337 3.546 0 0 0
Total Income - EUR - 3.913 16.875 19.307 19.892 1.340 4.262 0 0 0
Total Expenses - EUR - 2.082 9.766 16.299 23.769 4.027 3.864 712 0 0
Gross Profit/Loss - EUR - 1.831 7.110 3.008 -3.877 -2.687 398 -712 0 0
Net Profit/Loss - EUR - 1.714 6.603 2.429 -4.474 -2.726 292 -712 0 0
Employees - 0 0 0 0 0 0 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.
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 Măcin Srl - CUI 36400377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.413 5.723 5.050 4.403 3.801 3.625 3.614 3.594
Current Assets - 2.196 3.513 47.741 49.918 6.631 7.008 6.227 6.208 6.173
Inventories - 0 0 0 633 1.226 1.219 1.223 1.219 1.212
Receivables - 0 3.284 47.300 49.219 4.586 5.357 4.928 4.913 4.885
Cash - 2.196 229 441 66 819 432 77 76 76
Shareholders Funds - 1.936 8.507 10.780 6.097 3.256 3.476 2.775 2.766 2.751
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 260 1.419 42.684 48.870 5.777 6.114 5.855 5.837 5.805
Income in Advance - 0 0 0 0 2.001 1.219 1.223 1.219 1.212
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2024 which includes Inventories of 1.212 euro, Receivables of 4.885 euro and cash availability of 76 euro.
The company's Equity was valued at 2.751 euro, while total Liabilities amounted to 5.805 euro. The Debt Ratio was 59.4% in the year 2024.

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