The most important financial indicators for the company Ca De Boloteşti S.r.l. - Unique Identification Number 39244892:
sales in 2023 was
6.005
euro, registering a net profit of
-17.027
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ca De Boloteşti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
1.023
0
0
3.916
6.005
Total Income - EUR
-
-
-
-
15.855
3.816
0
0
3.916
-9.001
Total Expenses - EUR
-
-
-
-
8.508
5.560
2.317
2.249
1.912
8.026
Gross Profit/Loss - EUR
-
-
-
-
7.347
-1.744
-2.317
-2.249
2.004
-17.027
Net Profit/Loss - EUR
-
-
-
-
7.347
-1.744
-2.317
-2.249
2.004
-17.027
Employees
-
-
-
-
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. 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 53.8%, from 3.916 euro in the year 2022, to 6.005 euro in 2023.
The Net Profit decreased by -1.998 euro, from 2.004 euro in 2022, to 0 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 -
Ca De Boloteşti S.r.l. - CUI 39244892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.627
4.200
2.486
850
0
0
Current Assets
-
-
-
-
15.995
18.780
18.331
17.904
18.449
11.508
Inventories
-
-
-
-
15.855
18.340
17.993
17.594
17.648
8.435
Receivables
-
-
-
-
0
0
0
0
0
1.693
Cash
-
-
-
-
140
439
338
310
801
1.380
Shareholders Funds
-
-
-
-
7.390
5.503
3.082
765
2.771
-14.264
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.232
17.477
17.735
17.989
15.678
25.772
Income in Advance
-
-
-
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.508 euro in 2023 which includes Inventories of
8.435 euro, Receivables of
1.693 euro and cash availability of
1.380 euro.
The company's Equity was valued at
-14.264 euro, while total Liabilities amounted to
25.772 euro.
Equity decreased by -17.027 euro, from 2.771 euro in 2022, to -14.264 in 2023.
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Comments - Ca De Boloteşti S.r.l.