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
300.197
Net Profit - Ron
45.012
Employee
2
The most important financial indicators for the company Vitis Vinifera Concept Srl - Unique Identification Number 38167333: sales in 2023 was 300.197 euro, registering a net profit of 45.012 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitis Vinifera Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.256 7.928 109.918 146.028 203.441 247.663 300.197
Total Income - EUR - - - 1.256 7.928 110.112 156.497 203.897 244.024 290.608
Total Expenses - EUR - - - 1.747 25.857 100.533 135.790 191.230 203.296 242.593
Gross Profit/Loss - EUR - - - -491 -17.929 9.579 20.706 12.666 40.728 48.014
Net Profit/Loss - EUR - - - -529 -18.167 8.480 19.246 11.039 38.252 45.012
Employees - - - 0 0 2 3 2 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. 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 21.6%, from 247.663 euro in the year 2022, to 300.197 euro in 2023. The Net Profit increased by 6.877 euro, from 38.252 euro in 2022, to 45.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitis Vinifera Concept Srl - CUI 38167333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.848 93.958 201.162 302.605 461.993 533.416
Current Assets - - - 1.961 12.254 20.111 38.710 94.133 85.149 115.313
Inventories - - - 0 7.755 4.195 3.094 25.791 13.563 24.757
Receivables - - - 44 3.307 4.324 3.871 2.781 3.967 6.843
Cash - - - 1.917 1.191 11.592 31.745 65.561 67.619 83.712
Shareholders Funds - - - -485 -18.643 -9.802 9.630 20.456 58.771 103.605
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.445 38.745 123.872 230.242 376.282 488.371 545.123
Income in Advance - - - 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 "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 115.313 euro in 2023 which includes Inventories of 24.757 euro, Receivables of 6.843 euro and cash availability of 83.712 euro.
The company's Equity was valued at 103.605 euro, while total Liabilities amounted to 545.123 euro. Equity increased by 45.012 euro, from 58.771 euro in 2022, to 103.605 in 2023.

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