Financial results - VULTU WINE & FRUITS S.R.L.

Financial Summary - Vultu Wine & Fruits S.r.l.
Unique identification code: 40278961
Registration number: J12/5373/2018
Nace: 1103
Sales - Ron
15.605
Net Profit - Ron
-3.872
Employees
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Company Vultu Wine & Fruits S.r.l. with Fiscal Code 40278961 recorded a turnover of 2024 of 15.605, with a net profit of -3.872 and having an average number of employees of - . The company operates in the field of Fabricarea cidrului şi a altor vinuri din fructe having the NACE code 1103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vultu Wine & Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 434 177 0 0 15.605
Total Income - EUR - - - 0 2.536 3.097 4.539 2.433 95 19.098
Total Expenses - EUR - - - 230 7.488 17.251 10.942 22.459 18.023 22.971
Gross Profit/Loss - EUR - - - -230 -4.952 -14.154 -6.403 -20.026 -17.928 -3.872
Net Profit/Loss - EUR - - - -230 -4.952 -14.167 -6.408 -20.026 -17.928 -3.872
Employees - - - 0 0 0 0 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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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 - Vultu Wine & Fruits S.r.l. - CUI 40278961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 71.337 90.082 128.661 130.831 115.197 101.270
Current Assets - - - 43 3.035 5.206 10.007 4.750 2.334 15.565
Inventories - - - 0 60 719 4.506 1.013 1.065 1.059
Receivables - - - 0 4 62 1.154 0 251 204
Cash - - - 43 2.970 4.424 4.347 3.737 1.018 14.302
Shareholders Funds - - - -187 -5.135 -19.202 -25.184 -34.050 -51.875 -57.465
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 258 79.507 114.490 163.852 169.632 169.407 174.300
Income in Advance - - - 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 "1103 - 1103"
CAEN Financial Year 1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.565 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 204 euro and cash availability of 14.302 euro.
The company's Equity was valued at -57.465 euro, while total Liabilities amounted to 174.300 euro. Equity decreased by -5.879 euro, from -51.875 euro in 2023, to -57.465 in 2024.

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