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Financial results - VITIS VINI TERRA SRL

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Financial Summary - Vitis Vini Terra Srl
Unique identification code: 29799802
Registration number: J40/1824/2012
Nace: 7320
Sales - Ron
57.029
Net Profit - Ron
35.302
Employees
1
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Company Vitis Vini Terra Srl with Fiscal Code 29799802 recorded a turnover of 2018 of 57.029, with a net profit of 35.302 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitis Vini Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.252 136.471 68.940 60.960 - - - - - -
Total Income - EUR 108.671 150.573 100.274 65.830 - - - - - -
Total Expenses - EUR 81.971 127.685 72.518 27.437 - - - - - -
Gross Profit/Loss - EUR 26.700 22.888 27.756 38.393 - - - - - -
Net Profit/Loss - EUR 26.700 18.532 25.987 37.735 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -9.9%, from 68.940 euro in the year 2017, to 60.960 euro in 2018. The Net Profit increased by 12.225 euro, from 25.987 euro in 2017, to 37.735 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 - Vitis Vini Terra Srl - CUI 29799802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.792 8.025 6.775 5.756 - - - - - -
Current Assets 178.822 203.983 172.441 190.086 - - - - - -
Inventories 12.057 14.093 14.635 14.615 - - - - - -
Receivables 155.808 161.299 132.894 161.680 - - - - - -
Cash 10.957 28.591 24.912 13.791 - - - - - -
Shareholders Funds 18.245 37.035 62.396 70.938 - - - - - -
Social Capital 450 891 876 860 - - - - - -
Debts 191.692 175.367 116.831 124.904 - - - - - -
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.086 euro in 2018 which includes Inventories of 14.615 euro, Receivables of 161.680 euro and cash availability of 13.791 euro.
The company's Equity was valued at 70.938 euro, while total Liabilities amounted to 124.904 euro. Equity increased by 9.686 euro, from 62.396 euro in 2017, to 70.938 in 2018.
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