Company Ca De Boloteşti S.r.l. with Fiscal Code 39244892
recorded a turnover of 2024 of
- ,
with a net profit of
-4.344
and having an average number of employees of
- .
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca De Boloteşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.023
0
0
3.916
6.005
0
Total Income - EUR
-
-
-
15.855
3.816
0
0
3.916
-9.001
0
Total Expenses - EUR
-
-
-
8.508
5.560
2.317
2.249
1.912
8.026
4.344
Gross Profit/Loss - EUR
-
-
-
7.347
-1.744
-2.317
-2.249
2.004
-17.027
-4.344
Net Profit/Loss - EUR
-
-
-
7.347
-1.744
-2.317
-2.249
2.004
-17.027
-4.344
Employees
-
-
-
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Ca De Boloteşti S.r.l.
Financial Rating - CA DE BOLOTEŞTI S.R.L.
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Financial Rating
Payment Limits - Ca De Boloteşti S.r.l.
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Prob. of insolvency - Ca De Boloteşti S.r.l.
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Insolvency Probability
Financial Reports - Ca De Boloteşti S.r.l.
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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 -
Ca De Boloteşti S.r.l. - CUI 39244892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.627
4.200
2.486
850
0
0
0
Current Assets
-
-
-
15.995
18.780
18.331
17.904
18.449
11.508
12.591
Inventories
-
-
-
15.855
18.340
17.993
17.594
17.648
8.435
10.102
Receivables
-
-
-
0
0
0
0
0
1.693
2.127
Cash
-
-
-
140
439
338
310
801
1.380
362
Shareholders Funds
-
-
-
7.390
5.503
3.082
765
2.771
-14.264
-18.528
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.232
17.477
17.735
17.989
15.678
25.772
31.118
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.591 euro in 2024 which includes Inventories of
10.102 euro, Receivables of
2.127 euro and cash availability of
362 euro.
The company's Equity was valued at
-18.528 euro, while total Liabilities amounted to
31.118 euro.
Equity decreased by -4.344 euro, from -14.264 euro in 2023, to -18.528 in 2024.
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