Financial results - VITIVINICOLA I.R. S.R.L.

Financial Summary - Vitivinicola I.r. S.r.l.
Unique identification code: 17636526
Registration number: J23/1042/2005
Nace: 121
Sales - Ron
-
Net Profit - Ron
-90.277
Employees
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Company Vitivinicola I.r. S.r.l. with Fiscal Code 17636526 recorded a turnover of 2024 of - , with a net profit of -90.277 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitivinicola I.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 309.992 326.138 291.225 197.350 247.829 198.044 179.737 315.755 265.080 142.485
Total Expenses - EUR 309.620 341.787 257.933 179.424 233.418 182.124 142.553 263.856 350.943 232.762
Gross Profit/Loss - EUR 372 -15.648 33.292 17.926 14.411 15.920 37.183 51.899 -85.863 -90.277
Net Profit/Loss - EUR -1.777 -16.879 13.541 17.053 13.529 15.073 35.497 49.570 -85.863 -90.277
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitivinicola I.r. S.r.l. - CUI 17636526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.904 371.707 374.098 362.341 362.225 360.643 357.160 358.228 358.702 356.669
Current Assets 3.037.863 3.584.434 3.916.360 3.942.041 3.883.994 3.944.453 3.983.410 4.325.423 4.416.230 4.469.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.031.082 3.572.335 3.913.040 3.936.792 3.872.467 3.929.382 3.964.398 4.288.882 4.387.379 4.447.581
Cash 6.781 12.099 3.320 5.249 11.526 15.071 19.012 36.540 28.851 22.323
Shareholders Funds 27.462 149.798 160.804 174.906 185.048 196.613 227.750 278.027 191.321 99.974
Social Capital 596.223 590.142 580.156 569.509 558.480 547.892 535.742 537.404 535.231 532.240
Debts 3.295.305 3.806.343 4.129.653 4.129.475 4.061.170 4.108.483 4.112.820 4.405.624 4.583.611 4.726.599
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 4.469.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.447.581 euro and cash availability of 22.323 euro.
The company's Equity was valued at 99.974 euro, while total Liabilities amounted to 4.726.599 euro. Equity decreased by -90.277 euro, from 191.321 euro in 2023, to 99.974 in 2024.

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