2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 140.777 | 160.673 | 139.244 | 119.182 | 128.335 | 103.354 | 47.829 | 34.502 | 43.422 | 33.941 |
Total Income - EUR | 132.253 | 165.275 | 135.531 | 116.971 | 115.613 | 92.231 | 40.547 | 35.518 | 44.790 | 33.988 |
Total Expenses - EUR | 128.343 | 161.434 | 124.979 | 114.890 | 103.702 | 90.561 | 65.221 | 48.491 | 46.068 | 41.875 |
Gross Profit/Loss - EUR | 3.910 | 3.841 | 10.552 | 2.080 | 11.911 | 1.670 | -24.674 | -12.973 | -1.278 | -7.888 |
Net Profit/Loss - EUR | 3.261 | 3.185 | 8.777 | 1.548 | 10.623 | 632 | -25.154 | -13.320 | -1.714 | -8.228 |
Employees | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 3 | 1 | 1 |
Check the financial reports for the company - Distileria Voica S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2 | 2 | 131 | 295 | 464 | 641 | 102 | 595 | 9.276 | 13.782 |
Current Assets | 124.750 | 149.804 | 160.387 | 167.906 | 161.751 | 150.367 | 135.485 | 114.450 | 111.420 | 112.334 |
Inventories | 19.225 | 27.250 | 22.295 | 24.366 | 16.021 | 18.037 | 15.347 | 14.130 | 21.147 | 26.841 |
Receivables | 94.631 | 107.654 | 127.746 | 127.072 | 113.572 | 101.452 | 105.298 | 94.511 | 82.315 | 75.468 |
Cash | 10.895 | 14.900 | 10.346 | 16.467 | 32.158 | 30.877 | 14.840 | 5.809 | 7.958 | 10.024 |
Shareholders Funds | 28.043 | 31.462 | 39.919 | 40.736 | 50.611 | 50.262 | 24.073 | 10.220 | 8.537 | 6.861 |
Social Capital | 22.356 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 110.489 | 127.618 | 121.064 | 127.272 | 111.781 | 100.569 | 111.707 | 104.361 | 102.885 | 105.475 |
Income in Advance | 0 | 0 | 0 | 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 | "1101 - 1101" | |||||||||
CAEN Financial Year | 1101 |
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