Financial results - VINURI ŞIRIA S.R.L.

Financial Summary - Vinuri Şiria S.r.l.
Unique identification code: 32301591
Registration number: J02/1060/2013
Nace: 121
Sales - Ron
1.965
Net Profit - Ron
-176.252
Employees
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Company Vinuri Şiria S.r.l. with Fiscal Code 32301591 recorded a turnover of 2024 of 1.965, with a net profit of -176.252 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.733 63.945 50.462 111.950 50.341 73.064 5.263 0 0 1.965
Total Income - EUR 408.689 85.988 166.423 226.090 338.414 84.460 43.923 41.520 30.370 36.844
Total Expenses - EUR 367.545 72.082 197.798 304.924 430.363 209.398 108.398 71.594 65.210 213.096
Gross Profit/Loss - EUR 41.144 13.906 -31.375 -78.834 -91.949 -124.937 -64.475 -30.073 -34.841 -176.252
Net Profit/Loss - EUR 36.978 12.840 -33.368 -80.126 -92.740 -125.756 -65.039 -30.085 -34.841 -176.252
Employees 1 1 1 4 7 3 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 Şiria S.r.l. - CUI 32301591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798.889 861.368 797.739 738.402 786.018 701.728 625.731 575.320 521.381 465.864
Current Assets 134.222 172.850 223.597 444.461 390.641 283.038 262.716 256.633 237.556 176.342
Inventories 34.606 30.621 87.720 137.145 109.265 62.546 53.784 58.672 58.494 58.168
Receivables 98.033 107.268 90.818 149.659 231.437 194.463 190.137 192.631 176.881 118.139
Cash 1.584 34.961 45.058 157.657 49.940 26.028 18.795 5.330 2.181 35
Shareholders Funds 45.229 55.216 20.914 -58.130 -128.543 -251.862 -311.316 -342.367 -376.169 -550.319
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 531.010 980.329 508.204 765.878 894.687 864.952 865.493 882.244 874.286 965.519
Income in Advance 356.872 535.468 493.522 476.395 411.770 372.908 334.270 292.076 260.821 227.006
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.342 euro in 2024 which includes Inventories of 58.168 euro, Receivables of 118.139 euro and cash availability of 35 euro.
The company's Equity was valued at -550.319 euro, while total Liabilities amounted to 965.519 euro. Equity decreased by -176.252 euro, from -376.169 euro in 2023, to -550.319 in 2024. The Debt Ratio was 150.3% in the year 2024.

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