2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 796.268 | 757.551 | 808.606 | 685.622 | 295.466 | 229.204 | 130.458 | 246.947 | 435.179 | - |
Total Income - EUR | 858.485 | 892.571 | 816.175 | 518.889 | 403.492 | 284.628 | 171.135 | 414.857 | 259.560 | - |
Total Expenses - EUR | 857.688 | 890.373 | 806.023 | 506.847 | 388.361 | 330.590 | 184.608 | 411.289 | 254.508 | - |
Gross Profit/Loss - EUR | 797 | 2.198 | 10.152 | 12.042 | 15.131 | -45.962 | -13.473 | 3.568 | 5.052 | - |
Net Profit/Loss - EUR | 797 | 2.198 | 10.152 | 12.042 | 11.950 | -48.695 | -15.710 | 126 | 698 | - |
Employees | 20 | 15 | 11 | 10 | 8 | 7 | 7 | 5 | 5 | - |
Check the financial reports for the company - Oenoterra Srl
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 | - | 516.336 | 542.983 | 585.637 | 627.704 | 543.605 | 601.509 | 615.110 | 668.027 | 612.521 |
Current Assets | 1.686.387 | 1.988.205 | 2.231.935 | 2.241.339 | 2.236.556 | 2.303.168 | 2.399.458 | 2.282.871 | 2.433.526 | - |
Inventories | 852.427 | 1.048.310 | 1.143.622 | 1.059.176 | 1.091.147 | 1.083.366 | 1.152.249 | 1.028.043 | 933.516 | - |
Receivables | 651.337 | 1.055.261 | 1.231.689 | 1.100.689 | 994.257 | 959.789 | 950.774 | 1.215.285 | 1.418.934 | - |
Cash | 182.623 | -115.366 | -143.375 | 81.474 | 151.152 | 260.013 | 296.435 | 39.542 | 81.075 | - |
Shareholders Funds | -97.294 | -29.602 | -36.445 | -23.787 | -14.692 | 64.905 | 47.964 | 47.027 | 47.870 | - |
Social Capital | 168.448 | 169.854 | 168.121 | 165.277 | 162.243 | 159.101 | 156.085 | 152.624 | 153.097 | - |
Debts | 2.396.202 | 2.685.834 | 2.883.491 | 2.866.635 | 2.794.853 | 2.865.967 | 2.937.130 | 2.778.827 | 2.901.991 | - |
Income in Advance | 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 | "1102 - 1102" | |||||||||
CAEN Financial Year | 1102 |
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