Financial results - VITIS & VINO VERITAS S.R.L.

Financial Summary - Vitis & Vino Veritas S.r.l.
Unique identification code: 17548408
Registration number: J02/826/2005
Nace: 121
Sales - Ron
12.787
Net Profit - Ron
-166.277
Employees
1
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Company Vitis & Vino Veritas S.r.l. with Fiscal Code 17548408 recorded a turnover of 2024 of 12.787, with a net profit of -166.277 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitis & Vino Veritas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.055 19.313 9.966 11.949 12.008 34.529 13.089 13.068 12.787
Total Income - EUR 5.163 7.805 23.253 11.311 31.333 12.037 34.626 17.589 29.939 22.376
Total Expenses - EUR 4.158 2.221 8.237 3.642 1.550 10.160 10.384 33.306 29.156 188.525
Gross Profit/Loss - EUR 1.005 5.584 15.017 7.669 29.783 1.877 24.242 -15.717 783 -166.149
Net Profit/Loss - EUR 1.005 5.401 14.436 7.370 29.424 1.516 24.115 -15.977 657 -166.277
Employees 0 0 0 0 0 0 0 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 -1.6%, from 13.068 euro in the year 2023, to 12.787 euro in 2024. The Net Profit decreased by -653 euro, from 657 euro in 2023, to 0 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 & Vino Veritas S.r.l. - CUI 17548408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.331 285.108 286.118 280.255 274.310 293.044 283.300 220.252 201.285 32.282
Current Assets 72.533 66.315 70.865 69.844 83.962 39.608 64.881 40.233 49.435 33.273
Inventories 0 0 0 0 1.517 0 0 0 0 0
Receivables 2.469 8.365 8.656 8.497 8.333 12.335 32.566 13.392 13.490 369
Cash 70.065 57.950 62.209 61.347 74.112 27.274 32.316 26.841 35.946 22.852
Shareholders Funds 276.965 279.541 289.576 291.632 315.408 310.945 328.164 244.435 242.153 64.689
Social Capital 225 223 547 537 527 517 505 507 505 503
Debts 77.899 71.882 67.408 58.467 42.863 21.708 20.017 16.050 8.567 866
Income in Advance 0 0 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 22.852 euro.
The company's Equity was valued at 64.689 euro, while total Liabilities amounted to 866 euro. Equity decreased by -176.111 euro, from 242.153 euro in 2023, to 64.689 in 2024.

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