Financial results - VINURI NATURALE SRL

Financial Summary - Vinuri Naturale Srl
Unique identification code: 36781166
Registration number: J8/2419/2016
Nace: 4725
Sales - Ron
-
Net Profit - Ron
947
Employees
Open Account
Company Vinuri Naturale Srl with Fiscal Code 36781166 recorded a turnover of 2024 of - , with a net profit of 947 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinuri Naturale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.521 72.529 50.148 25.180 0 0 0 0 0
Total Income - EUR - 2.521 74.083 50.809 25.335 7.059 1.103 0 0 8.182
Total Expenses - EUR - 2.102 73.590 61.351 36.896 17.689 14.620 12.302 10.581 6.635
Gross Profit/Loss - EUR - 419 493 -10.543 -11.561 -10.629 -13.518 -12.301 -10.581 1.548
Net Profit/Loss - EUR - 347 -232 -11.043 -11.926 -10.820 -13.551 -12.301 -10.581 947
Employees - 0 2 2 1 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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VINURI NATURALE SRL

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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 Naturale Srl - CUI 36781166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 249 6.140 16.621 25.608 43.783 29.278 12.573 4.420 652
Current Assets - 6.342 17.209 15.954 6.934 263 1.186 546 3.200 1.199
Inventories - 5.676 14.458 12.394 106 104 101 102 101 101
Receivables - 0 980 405 12 21 32 72 119 229
Cash - 666 1.771 3.155 6.817 138 1.052 373 2.979 869
Shareholders Funds - 392 154 -10.892 -22.607 -32.998 -45.817 -58.261 -68.665 -67.334
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.236 23.223 43.467 55.156 77.044 76.281 71.381 76.284 69.185
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199 euro in 2024 which includes Inventories of 101 euro, Receivables of 229 euro and cash availability of 869 euro.
The company's Equity was valued at -67.334 euro, while total Liabilities amounted to 69.185 euro. Equity increased by 947 euro, from -68.665 euro in 2023, to -67.334 in 2024.

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