The most important financial indicators for the company East Cellars Exim S.r.l. - Unique Identification Number 41433141:
sales in 2023 was
674.855
euro, registering a net profit of
28.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 280.5%, from 177.885 euro in the year 2022, to 674.855 euro in 2023.
The Net Profit increased by 28.231 euro, from 0 euro in 2022, to 28.231 in the last year.
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 -
East Cellars Exim S.r.l. - CUI 41433141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.040
2.043
1.640
675
1.081
-
-
-
-
-
Current Assets
-
-
-
-
-
6.734
18.795
33.796
96.233
65.225
Inventories
-
-
-
-
-
0
11
13.087
7.071
5.917
Receivables
-
-
-
-
-
287
12.471
697
59.130
26.800
Cash
-
-
-
-
-
6.448
6.312
20.012
30.032
32.507
Shareholders Funds
-
-
-
-
-
-6.605
-10.894
-21.921
-27.389
925
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
14.420
30.363
57.357
125.665
83.340
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.225 euro in 2023 which includes Inventories of
5.917 euro, Receivables of
26.800 euro and cash availability of
32.507 euro.
The company's Equity was valued at
925 euro, while total Liabilities amounted to
83.340 euro.
Equity increased by 28.231 euro, from -27.389 euro in 2022, to 925 in 2023.
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