Financial results - WINE PRINCESS VITIS S.R.L.

Financial Summary - Wine Princess Vitis S.r.l.
Unique identification code: 18256258
Registration number: J2005002283028
Nace: 121
Sales - Ron
446.853
Net Profit - Ron
55.917
Employees
11
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Company Wine Princess Vitis S.r.l. with Fiscal Code 18256258 recorded a turnover of 2024 of 446.853, with a net profit of 55.917 and having an average number of employees of 11. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wine Princess Vitis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.697 0 171.612 150.972 115.998 56.411 64.911 190.283 489.087 446.853
Total Income - EUR 13.697 2 171.615 150.972 115.999 56.411 65.103 190.283 525.784 577.205
Total Expenses - EUR 7.325 3.225 178.220 148.045 128.646 60.673 78.811 198.091 375.198 520.037
Gross Profit/Loss - EUR 6.372 -3.223 -6.605 2.927 -12.648 -4.262 -13.708 -7.807 150.586 57.168
Net Profit/Loss - EUR 5.961 -3.223 -8.321 1.418 -13.808 -4.784 -14.346 -9.672 145.467 55.917
Employees 0 0 7 9 9 5 5 9 11 11
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 -8.1%, from 489.087 euro in the year 2023, to 446.853 euro in 2024. The Net Profit decreased by -88.737 euro, from 145.467 euro in 2023, to 55.917 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 - Wine Princess Vitis S.r.l. - CUI 18256258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.836 32.890 52.535 44.047 35.910 28.083 20.473 17.900 60.161 123.917
Current Assets 13.914 211 4.170 12.531 1.525 2.000 2.080 5.547 203.796 235.830
Inventories 0 0 0 0 0 0 0 0 40.756 76.612
Receivables 13.697 0 2.627 11.506 659 2.125 2.749 5.935 159.926 158.400
Cash 217 211 1.543 1.025 867 -125 -669 -387 3.114 818
Shareholders Funds 44.124 31.988 45.765 46.343 31.637 26.254 11.326 1.689 147.151 202.245
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 5.626 1.113 10.940 10.235 5.798 3.829 11.227 21.759 116.806 157.502
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 235.830 euro in 2024 which includes Inventories of 76.612 euro, Receivables of 158.400 euro and cash availability of 818 euro.
The company's Equity was valued at 202.245 euro, while total Liabilities amounted to 157.502 euro. Equity increased by 55.917 euro, from 147.151 euro in 2023, to 202.245 in 2024.

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