Financial results - VINURI DRAGANESTI S.R.L.

Financial Summary - Vinuri Draganesti S.r.l.
Unique identification code: 39896594
Registration number: J17/1313/2018
Nace: 1102
Sales - Ron
67.705
Net Profit - Ron
14.928
Employees
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Company Vinuri Draganesti S.r.l. with Fiscal Code 39896594 recorded a turnover of 2024 of 67.705, with a net profit of 14.928 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 Draganesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 505 5.133 11.588 20.712 21.761 41.940 67.705
Total Income - EUR - - - 964 11.536 20.185 26.663 32.345 54.247 71.273
Total Expenses - EUR - - - 750 7.090 17.246 25.476 29.098 49.488 53.502
Gross Profit/Loss - EUR - - - 214 4.446 2.939 1.187 3.246 4.760 17.771
Net Profit/Loss - EUR - - - 199 4.152 2.484 643 2.495 3.998 14.928
Employees - - - 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. In the last year of activity, the sales increased by 62.3%, from 41.940 euro in the year 2023, to 67.705 euro in 2024. The Net Profit increased by 10.952 euro, from 3.998 euro in 2023, to 14.928 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 Draganesti S.r.l. - CUI 39896594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.016 3.334 24.354 36.880 50.541 44.618 45.456
Current Assets - - - 3.210 10.719 13.104 19.013 22.326 39.638 30.519
Inventories - - - 2.665 10.349 11.353 17.371 19.640 20.504 21.696
Receivables - - - 155 0 498 1.091 2.516 2.749 2.882
Cash - - - 390 370 1.253 551 170 4.397 5.942
Shareholders Funds - - - 242 4.389 6.790 7.224 9.671 13.639 28.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.984 9.688 30.785 48.813 63.257 70.702 47.676
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 30.519 euro in 2024 which includes Inventories of 21.696 euro, Receivables of 2.882 euro and cash availability of 5.942 euro.
The company's Equity was valued at 28.491 euro, while total Liabilities amounted to 47.676 euro. Equity increased by 14.928 euro, from 13.639 euro in 2023, to 28.491 in 2024.

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