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Financial results - VINURI DE MINIS COOPERATIVA AGRICOLĂ

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Financial Summary - Vinuri De Minis Cooperativa Agricolă
Unique identification code: 40584723
Registration number: C02/2/2019
Nace: 4634
Sales - Ron
5
Net Profit - Ron
-736
Employees
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Company Vinuri De Minis Cooperativa Agricolă with Fiscal Code 40584723 recorded a turnover of 2024 of 5, with a net profit of -736 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 De Minis Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.017 18.801 19.575 14.139 5.331 5
Total Income - EUR - - - - 14.017 18.802 19.605 14.199 5.504 5
Total Expenses - EUR - - - - 16.655 17.747 22.071 16.155 3.931 741
Gross Profit/Loss - EUR - - - - -2.638 1.054 -2.466 -1.956 1.573 -736
Net Profit/Loss - EUR - - - - -2.638 1.054 -2.466 -1.956 1.573 -736
Employees - - - - 0 0 1 1 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 decreased by -99.9%, from 5.331 euro in the year 2023, to 5 euro in 2024. The Net Profit decreased by -1.564 euro, from 1.573 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 - Vinuri De Minis Cooperativa Agricolă - CUI 40584723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.469 1.464 1.456
Current Assets - - - - 6.548 15.264 19.270 28.499 31.352 27.492
Inventories - - - - 1.665 1.503 3.369 8.041 7.681 9.427
Receivables - - - - 4.273 13.030 15.460 19.914 21.376 15.541
Cash - - - - 609 731 441 544 2.295 2.524
Shareholders Funds - - - - 312 1.361 -1.136 -3.906 -2.321 -3.044
Social Capital - - - - 2.950 2.894 2.830 2.028 2.022 2.010
Debts - - - - 6.306 13.974 20.530 33.874 35.138 32.836
Income in Advance - - - - 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 27.492 euro in 2024 which includes Inventories of 9.427 euro, Receivables of 15.541 euro and cash availability of 2.524 euro.
The company's Equity was valued at -3.044 euro, while total Liabilities amounted to 32.836 euro. Equity decreased by -736 euro, from -2.321 euro in 2023, to -3.044 in 2024.
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