Financial results - VINVICO S.A.

Financial Summary - Vinvico S.a.
Unique identification code: 1895966
Registration number: J13/559/1991
Nace: 1102
Sales - Ron
517.205
Net Profit - Ron
-80.745
Employee
18
The most important financial indicators for the company Vinvico S.a. - Unique Identification Number 1895966: sales in 2023 was 517.205 euro, registering a net profit of -80.745 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinvico S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.109 191.931 200.875 233.704 281.702 321.284 418.473 419.031 437.176 517.205
Total Income - EUR 197.359 203.865 192.806 89.218 240.845 840.483 475.924 450.048 476.692 559.212
Total Expenses - EUR 325.995 300.592 497.100 355.245 402.554 521.186 467.623 501.692 509.025 639.957
Gross Profit/Loss - EUR -128.636 -96.727 -304.293 -266.027 -161.710 319.297 8.301 -51.644 -32.332 -80.745
Net Profit/Loss - EUR -128.636 -96.727 -304.293 -305.730 -161.710 319.297 8.301 -51.644 -32.332 -80.745
Employees 22 20 19 18 16 14 14 15 16 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 437.176 euro in the year 2022, to 517.205 euro in 2023.

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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 - Vinvico S.a. - CUI 1895966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733.437 719.017 704.132 920.204 3.619.454 3.492.991 3.431.585 3.441.560 3.457.498 3.437.808
Current Assets 1.663.704 1.669.611 1.442.767 1.207.899 861.546 793.798 765.469 750.905 718.819 690.687
Inventories 1.440.918 1.438.481 1.375.771 1.135.621 760.786 703.840 652.806 611.019 588.970 586.110
Receivables 189.079 195.957 35.048 39.048 46.424 44.789 61.705 65.544 91.444 53.173
Cash 33.707 35.172 31.948 33.230 54.336 45.168 50.959 74.342 38.405 51.404
Shareholders Funds 492.074 408.505 100.046 20.978 2.317.606 2.592.020 2.558.094 2.516.466 2.466.211 2.377.988
Social Capital 1.916.671 1.932.669 1.912.958 1.880.588 1.846.076 1.810.324 1.776.005 1.736.620 1.742.008 1.736.726
Debts 1.896.836 1.971.822 2.038.737 2.098.763 2.155.216 1.686.824 1.631.186 1.668.478 1.703.128 1.743.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 690.687 euro in 2023 which includes Inventories of 586.110 euro, Receivables of 53.173 euro and cash availability of 51.404 euro.
The company's Equity was valued at 2.377.988 euro, while total Liabilities amounted to 1.743.527 euro. Equity decreased by -80.745 euro, from 2.466.211 euro in 2022, to 2.377.988 in 2023.

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