Financial results - 1000 DE CHIPURI WINERY S.R.L.

Financial Summary - 1000 De Chipuri Winery S.r.l.
Unique identification code: 30897251
Registration number: J40/13273/2012
Nace: 4634
Sales - Ron
67.059
Net Profit - Ron
16.428
Employees
1
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Company 1000 De Chipuri Winery S.r.l. with Fiscal Code 30897251 recorded a turnover of 2024 of 67.059, with a net profit of 16.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1000 De Chipuri Winery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.234 48.892 47.972 36.641 34.173 20.335 29.575 123.134 56.512 67.059
Total Income - EUR 40.255 48.892 47.972 36.641 34.173 22.727 29.575 123.134 62.246 69.250
Total Expenses - EUR 22.532 31.507 25.327 23.826 22.854 22.000 19.931 45.499 37.260 51.056
Gross Profit/Loss - EUR 17.724 17.385 22.646 12.815 11.319 728 9.645 77.636 24.986 18.194
Net Profit/Loss - EUR 16.503 16.406 22.070 12.449 10.977 624 9.445 76.429 24.457 16.428
Employees 1 1 1 2 2 2 1 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 increased by 19.3%, from 56.512 euro in the year 2023, to 67.059 euro in 2024. The Net Profit decreased by -7.892 euro, from 24.457 euro in 2023, to 16.428 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 - 1000 De Chipuri Winery S.r.l. - CUI 30897251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.676 58.168 80.619 93.778 59.032 72.531 111.183 111.737 176.735 119.537
Inventories 95 47 1.500 1.241 2.630 570 2.842 401 1.586 47.854
Receivables 6.866 5.445 789 2.614 52.482 52.600 49.231 11.767 134.456 1.202
Cash 44.715 52.676 78.330 89.923 3.920 19.360 59.110 99.569 40.694 70.481
Shareholders Funds 27.229 16.450 38.241 49.988 11.028 14.151 23.302 76.502 39.199 55.408
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 24.447 41.718 42.377 43.790 48.004 58.380 87.881 35.235 137.536 64.129
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 "4634 - 4634"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.537 euro in 2024 which includes Inventories of 47.854 euro, Receivables of 1.202 euro and cash availability of 70.481 euro.
The company's Equity was valued at 55.408 euro, while total Liabilities amounted to 64.129 euro. Equity increased by 16.428 euro, from 39.199 euro in 2023, to 55.408 in 2024.

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