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Financial results - VINURI VAL VERSA SRL

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Financial Summary - Vinuri Val Versa Srl
Unique identification code: 32829300
Registration number: J04/178/2014
Nace: 4617
Sales - Ron
91.495
Net Profit - Ron
1.540
Employees
2
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Company Vinuri Val Versa Srl with Fiscal Code 32829300 recorded a turnover of 2018 of 91.495, with a net profit of 1.540 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinuri Val Versa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.202 107.359 101.950 97.802 - - - - - -
Total Income - EUR 21.429 108.600 103.486 99.458 - - - - - -
Total Expenses - EUR 28.491 97.521 103.244 96.825 - - - - - -
Gross Profit/Loss - EUR -7.062 11.079 242 2.632 - - - - - -
Net Profit/Loss - EUR -7.349 9.329 -701 1.646 - - - - - -
Employees 1 1 2 2 - - - - - -
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 -2.3%, from 101.950 euro in the year 2017, to 97.802 euro in 2018. The Net Profit increased by 1.646 euro, from 0 euro in 2017, to 1.646 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 Val Versa Srl - CUI 32829300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 1.128 1.005 0 - - - - - -
Current Assets 28.977 59.022 56.590 36.753 - - - - - -
Inventories 18.776 27.696 13.089 1.425 - - - - - -
Receivables 9.147 29.395 26.084 6.632 - - - - - -
Cash 1.054 1.932 17.418 28.697 - - - - - -
Shareholders Funds -10.511 -1.074 -2.063 -379 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 40.627 61.224 59.659 37.133 - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.753 euro in 2018 which includes Inventories of 1.425 euro, Receivables of 6.632 euro and cash availability of 28.697 euro.
The company's Equity was valued at -379 euro, while total Liabilities amounted to 37.133 euro. Equity increased by 1.646 euro, from -2.063 euro in 2017, to -379 in 2018.
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