Financial results - CASA DE VINURI TIBVINTRANS EXPERT S.R.L.

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Financial Summary - Casa De Vinuri Tibvintrans Expert S.r.l.
Unique identification code: 38507443
Registration number: J39/1045/2017
Nace: 4634
Sales - Ron
68.000
Net Profit - Ron
-9.782
Employee
3
Open Account
The most important financial indicators for the company Casa De Vinuri Tibvintrans Expert S.r.l. - Unique Identification Number 38507443: sales in 2023 was 68.000 euro, registering a net profit of -9.782 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Vinuri Tibvintrans Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 61.916 96.382 55.854 31.320 68.461 68.000
Total Income - EUR - - - 0 89.599 109.408 66.323 53.457 93.577 103.476
Total Expenses - EUR - - - 132 69.945 79.853 65.698 72.357 105.092 112.578
Gross Profit/Loss - EUR - - - -132 19.654 29.556 625 -18.900 -11.515 -9.102
Net Profit/Loss - EUR - - - -132 19.035 28.592 66 -19.213 -12.199 -9.782
Employees - - - 0 1 2 2 3 3 3
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 decreased by -0.4%, from 68.461 euro in the year 2022, to 68.000 euro in 2023.
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Casa De Vinuri Tibvintrans Expert S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vinuri Tibvintrans Expert S.r.l. - CUI 38507443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.508 11.948 0 0 0 0 55 - - -
Current Assets - - - 33.788 76.054 111.011 113.788 101.721 86.157 56.244
Inventories - - - 33.712 27.979 24.429 19.481 33.987 36.478 50.639
Receivables - - - 0 6.184 2.355 2.956 3.893 487 866
Cash - - - 76 41.891 84.227 91.351 63.840 49.192 4.739
Shareholders Funds - - - -88 18.948 47.173 46.345 26.104 13.985 -9.734
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33.931 57.106 63.838 67.443 75.617 84.120 74.487
Income in Advance - - - 0 0 0 0 0 0 0
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.244 euro in 2023 which includes Inventories of 50.639 euro, Receivables of 866 euro and cash availability of 4.739 euro.
The company's Equity was valued at -9.734 euro, while total Liabilities amounted to 74.487 euro. Equity decreased by -23.677 euro, from 13.985 euro in 2022, to -9.734 in 2023.
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