Financial results - VITIS VINIFERA CONCEPT SRL

Financial Summary - Vitis Vinifera Concept Srl
Unique identification code: 38167333
Registration number: J05/2443/2017
Nace: 4634
Sales - Ron
326.587
Net Profit - Ron
8.324
Employees
4
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Company Vitis Vinifera Concept Srl with Fiscal Code 38167333 recorded a turnover of 2024 of 326.587, with a net profit of 8.324 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitis Vinifera Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.256 7.928 109.918 146.028 203.441 247.663 300.197 326.587
Total Income - EUR - - 1.256 7.928 110.112 156.497 203.897 244.024 290.608 326.588
Total Expenses - EUR - - 1.747 25.857 100.533 135.790 191.230 203.296 242.593 308.466
Gross Profit/Loss - EUR - - -491 -17.929 9.579 20.706 12.666 40.728 48.014 18.122
Net Profit/Loss - EUR - - -529 -18.167 8.480 19.246 11.039 38.252 45.012 8.324
Employees - - 0 0 2 3 2 2 2 4
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 increased by 9.4%, from 300.197 euro in the year 2023, to 326.587 euro in 2024. The Net Profit decreased by -36.436 euro, from 45.012 euro in 2023, to 8.324 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 Vinifera Concept Srl - CUI 38167333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.848 93.958 201.162 302.605 461.993 533.416 542.555
Current Assets - - 1.961 12.254 20.111 38.710 94.133 85.149 115.313 160.357
Inventories - - 0 7.755 4.195 3.094 25.791 13.563 24.757 41.229
Receivables - - 44 3.307 4.324 3.871 2.781 3.967 6.843 478
Cash - - 1.917 1.191 11.592 31.745 65.561 67.619 83.712 118.649
Shareholders Funds - - -485 -18.643 -9.802 9.630 20.456 58.771 103.605 111.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.445 38.745 123.872 230.242 376.282 488.371 545.123 591.562
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.357 euro in 2024 which includes Inventories of 41.229 euro, Receivables of 478 euro and cash availability of 118.649 euro.
The company's Equity was valued at 111.350 euro, while total Liabilities amounted to 591.562 euro. Equity increased by 8.324 euro, from 103.605 euro in 2023, to 111.350 in 2024.

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