Financial results - CARL REH WINERY S.R.L.

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Financial Summary - Carl Reh Winery S.r.l.
Unique identification code: 6121230
Registration number: J40/16141/1994
Nace: 121
Sales - Ron
5.735.321
Net Profit - Ron
261.160
Employee
104
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The most important financial indicators for the company Carl Reh Winery S.r.l. - Unique Identification Number 6121230: sales in 2023 was 5.735.321 euro, registering a net profit of 261.160 euro and having an average number of 104 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carl Reh Winery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.143.548 4.294.894 4.327.327 4.240.240 4.689.890 4.979.223 4.469.319 5.407.230 5.722.261 5.735.321
Total Income - EUR 4.387.082 4.580.406 4.840.605 4.745.650 5.467.210 5.790.722 5.179.798 5.926.259 6.793.849 7.251.758
Total Expenses - EUR 4.317.614 4.526.791 4.609.327 4.397.786 5.133.787 5.434.080 4.998.928 5.421.836 6.500.368 6.919.975
Gross Profit/Loss - EUR 69.468 53.614 231.278 347.864 333.422 356.642 180.870 504.423 293.480 331.783
Net Profit/Loss - EUR 69.468 53.614 231.278 229.122 333.422 326.738 138.402 411.888 241.965 261.160
Employees 86 98 95 101 105 110 109 108 100 104
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 5.722.261 euro in the year 2022, to 5.735.321 euro in 2023. The Net Profit increased by 19.929 euro, from 241.965 euro in 2022, to 261.160 in the last year.
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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 - Carl Reh Winery S.r.l. - CUI 6121230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.776.765 6.662.093 6.006.252 5.660.735 5.944.990 5.995.855 6.140.459 5.106.865 5.464.782 5.676.351
Current Assets 5.012.043 5.064.497 5.219.102 5.258.559 5.738.650 6.096.152 6.377.012 6.331.168 6.980.365 8.134.451
Inventories 3.053.877 3.073.666 3.211.268 3.501.727 4.038.494 4.287.110 4.710.255 4.768.937 5.461.586 6.510.697
Receivables 1.633.732 1.794.181 1.553.897 1.440.830 1.358.042 1.447.320 1.134.249 1.139.194 1.120.729 1.296.287
Cash 324.434 196.649 453.937 316.002 342.114 361.722 532.509 423.037 398.049 327.467
Shareholders Funds 5.323.278 5.421.323 5.597.311 6.788.590 6.997.430 7.188.655 7.190.776 7.443.202 7.708.259 7.946.045
Social Capital 7.898.083 7.964.004 7.882.783 7.749.393 7.607.177 7.459.856 7.318.435 7.156.141 7.178.343 7.156.575
Debts 4.495.868 4.265.711 4.641.558 3.871.614 4.051.125 4.088.437 4.151.670 4.278.756 5.201.856 6.148.042
Income in Advance 857.011 807.284 742.752 674.837 669.127 749.998 679.138 607.078 742.105 845.999
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "121 - 121"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.134.451 euro in 2023 which includes Inventories of 6.510.697 euro, Receivables of 1.296.287 euro and cash availability of 327.467 euro.
The company's Equity was valued at 7.946.045 euro, while total Liabilities amounted to 6.148.042 euro. Equity increased by 261.161 euro, from 7.708.259 euro in 2022, to 7.946.045 in 2023. The Debt Ratio was 41.2% in the year 2023.
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